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Morningstar Fund Report

Austock Imp Bd-Dimensional WldAllc 70/30

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 12.38 6.75 1.00 5.77
+/- Cat 3.42 0.16 0.02 1.88
+/- Index -1.90 -5.28 -2.99 0.28

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.34 0.44 -0.81 7 / 89
3 Month 2.63 1.01 -0.41 2 / 89
1 Year 7.71 3.46 -0.22 1 / 88
3 Year 5.56 1.10 -2.68 10 / 86
5 Year -- -- -- --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.2 5.01 7.09
Sharpe Ratio 0.63 0.43 0.83
R-Squared 85.5 90.24 --
Beta 0.68 0.67 --
Alpha -0.74 -1.79 --

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 Dec 2016)
47.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

as at 30 Nov 2016

Size | Large Style | Blend

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 23.206
International Equity 39.446
Listed Property 7.620
Unlisted Property 0.017
Domestic Fixed Interest 1.258
International Fixed Interest 25.048
Cash 3.404
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 09 Jan 2017

APIR Code ALL0030AU
Legal Type Investment Bond
Status Open
Category Multisector Growth
Entry Price $ 1.3974
Exit Price $ 1.3974
Exit Price
1 Week Change $
--

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 --