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Morningstar Fund Report

Austock Imp Bd-MLC IncomeBuilder

Retail

Fund Report | Report generated 24 Jul 2017 |  Read the Analyst Research Report

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 6.90 -2.98 9.48 9.48
+/- Cat 1.37 -0.66 -0.09 -0.09
+/- Index 1.22 -3.54 -4.61 -4.61

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.79 -0.63 -0.96 8 / 10
3 Month -2.70 -1.00 -1.12 8 / 10
1 Year 9.48 -0.09 -4.61 4 / 10
3 Year 4.32 0.19 -2.31 4 / 10
5 Year 9.09 -0.48 -2.72 6 / 9

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.8 9.21 12.53
Sharpe Ratio 0.26 0.26 0.4
R-Squared 89.27 85.7 --
Beta 0.74 0.68 --
Alpha -1.17 -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 Jun 2017)
5.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 28 Feb 2017

Size | Large Style | Value

Asset Allocation

% as at 30 Jun 2017

Domestic Equity 89.268
International Equity 2.917
Listed Property 3.891
Unlisted Property 0.000
Domestic Fixed Interest 1.282
International Fixed Interest 0.000
Cash 1.743
Other 0.900

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 11 Jul 2017

APIR Code ALL0027AU
Legal Type Investment Bond
Status Open
Category Equity Australia Large Value
Entry Price $ 1.5008
Exit Price $ 1.5008
Exit Price
1 Week Change $
-0.0110

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