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Morningstar Fund Report

Austock Imp Bd-Dimensional WldAllc 70/30

Retail

Fund Report | Report generated 27 May 2017 |

Performance

30 Apr 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Dimensional WldAllc 70/30
Index
Index: Morningstar Aus Msec Growth TR AUD
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Apr-17
Fund 12.38 6.75 1.00 8.51
+/- Cat 3.42 0.16 0.02 1.86
+/- Index -1.90 -5.28 -2.99 -1.03

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 -0.08 -0.73 49 / 92
3 Month 3.14 0.11 -1.91 43 / 92
1 Year 9.34 1.97 -2.22 7 / 90
3 Year 5.84 0.85 -3.00 14 / 88
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.13 4.89 6.98
Sharpe Ratio 0.71 0.58 0.94
R-Squared 84.94 88.77 --
Beta 0.68 0.66 --
Alpha -0.81 -1.49 --

Fund Details

Fund Inception 31 Jul 2012
Responsible Entity Austock Life Limited
Fund Manager DFA Australia Limited
Base Currency $A
Net Assets $Mil
(as at 30 Apr 2017)
53.28
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Apr 2017

Size | Large Style | Blend

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 22.948
International Equity 38.515
Listed Property 7.842
Unlisted Property 0.004
Domestic Fixed Interest 1.117
International Fixed Interest 27.408
Cash 2.167
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code ALL0030AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4287
Exit Price $ 1.4287
Exit Price
1 Week Change $
0.0030

Morningstar Ratings

Overall 4
3 Year 4
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Nov 2016) 0.6500
Max Management Fee pa 0.48%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage --