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About

Morningstar Fund Report

Austock Imp Bd-Dimensional WldAllc 70/30

Retail

Fund Report | Report generated 25 Sep 2017 |

Performance

31 Aug 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-15 Jun-16 Jun-17 Aug-17
Fund 6.75 1.00 8.09 0.82
+/- Cat 0.16 0.02 1.65 0.61
+/- Index -5.28 -2.99 -0.28 0.56

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 0.29 -0.04 10 / 92
3 Month 0.32 0.44 1.15 10 / 92
1 Year 5.80 1.67 0.23 7 / 91
3 Year 4.92 0.83 -2.24 17 / 88
5 Year 7.11 0.90 -3.67 16 / 86

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.14 4.91 7.04
Sharpe Ratio 0.56 0.43 0.72
R-Squared 85.02 88.12 --
Beta 0.67 0.65 --
Alpha -0.58 -1.17 --

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 Aug 2017)
60.66
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 31 Aug 2017

Size | Large Style | Blend

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 23.086
International Equity 38.390
Listed Property 7.797
Unlisted Property 0.003
Domestic Fixed Interest 1.189
International Fixed Interest 27.494
Cash 2.041
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ALL0030AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.4356
Exit Price $ 1.4356
Exit Price
1 Week Change $
-0.0023

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
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 --