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Morningstar Fund Report

Austock Imp Bd-MLC IncomeBuilder

Retail

Fund Report | Report generated 10 Dec 2016 |  Read the Analyst Research Report

Performance

30 Nov 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 Nov-16
Fund 12.55 6.90 -2.98 5.00
+/- Cat -1.24 1.37 -0.66 0.80
+/- Index -4.88 1.22 -3.54 -0.96

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.47 0.57 -1.52 5 / 7
3 Month 1.45 1.64 0.19 2 / 7
1 Year 5.35 1.60 -4.68 4 / 7
3 Year 4.13 0.66 -1.22 3 / 7
5 Year 8.81 -0.72 -1.78 3 / 5

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.77 9.29 12.53
Sharpe Ratio 0.23 0.16 0.29
R-Squared 88.9 84.41 --
Beta 0.74 0.68 --
Alpha -0.49 -1.06 --

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 30 Nov 2016)
4.13
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2016

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 91.093
International Equity 1.439
Listed Property 3.045
Unlisted Property 0.000
Domestic Fixed Interest 1.695
International Fixed Interest 0.000
Cash 1.847
Other 0.881

Morningstar Sustainability Rating Learn more

Quick Stats

as at 07 Dec 2016

APIR Code ALL0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.4428
Exit Price $ 1.4428
Exit Price
1 Week Change $
0.0058

Morningstar Ratings

Overall 3
3 Year 3
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