Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Austock Imp Bd-MLC IncomeBuilder

Retail

Fund Report | Report generated 21 Jan 2017 |  Read the Analyst Research Report

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Austock Imp Bd-MLC IncomeBuilder
Index
Index: S&P/ASX 200 TR AUD
Category
Category: Equity Australia Large Value

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.55 6.90 -2.98 9.07
+/- Cat -1.24 1.37 -0.66 1.36
+/- Index -4.88 1.22 -3.54 -1.53

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.88 0.80 -0.50 4 / 10
3 Month 4.45 1.48 -0.73 3 / 10
1 Year 7.13 1.66 -4.67 4 / 10
3 Year 5.48 1.04 -1.10 2 / 10
5 Year 9.63 -0.42 -2.22 5 / 8

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.97 9.27 12.73
Sharpe Ratio 0.36 0.27 0.38
R-Squared 89.37 86.5 --
Beta 0.74 0.68 --
Alpha -0.08 -0.89 --

Fund Details

Fund Inception 20 Jul 2010
Responsible Entity Austock Life Limited
Fund Manager MLC Investments Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
4.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Sep 2016

Size | Large Style | Value

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 90.926
International Equity 1.475
Listed Property 2.902
Unlisted Property 0.000
Domestic Fixed Interest 1.115
International Fixed Interest 0.000
Cash 2.864
Other 0.718

Morningstar Sustainability Rating Learn more

Quick Stats

as at 09 Jan 2017

APIR Code ALL0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5324
Exit Price $ 1.5324
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Nov 2016) 0.9100
Max Management Fee pa 0.97%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 1.1000