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Morningstar Fund Report

Austock Imp Bd-Dimensional WldAllc 70/30

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 12.38 6.75 1.00 1.94
+/- Cat 3.42 0.16 0.02 0.84
+/- Index -1.90 -5.28 -2.99 1.52

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.08 0.02 0.82 38 / 75
3 Month -0.73 0.54 1.94 17 / 75
1 Year 2.52 1.35 0.65 6 / 73
3 Year 4.88 0.94 -2.50 15 / 73
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 4.92 6.92
Sharpe Ratio 0.51 0.35 0.73
R-Squared 84.46 88.27 --
Beta 0.67 0.67 --
Alpha -0.82 -1.64 --

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 31 Oct 2016)
43.78
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Oct 2016

Size | Large Style | Blend

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 23.142
International Equity 38.595
Listed Property 7.846
Unlisted Property 0.003
Domestic Fixed Interest 0.834
International Fixed Interest 25.549
Cash 4.032
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 05 Dec 2016

APIR Code ALL0030AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3567
Exit Price $ 1.3567
Exit Price
1 Week Change $
-0.0011

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 --