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About

Morningstar Fund Report

Austock Imp Bd-Equity Trustees Mortgage

Retail

Fund Report | Report generated 24 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Equity Trustees Mortgage
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 2.19 1.66 1.44 0.28
+/- Cat 0.38 -0.57 0.33 --
+/- Index -0.41 -0.59 -0.38 -0.01

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.13 0.00 -0.01 1 / 1
3 Month 0.40 0.03 -0.04 1 / 1
1 Year 1.45 0.31 -0.31 1 / 1
3 Year 1.72 0.03 -0.45 1 / 1
5 Year 2.09 0.61 -0.37 1 / 1

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.13 0.13 0.1
Sharpe Ratio -3.61 -3.61 1.72
R-Squared 4.89 4.89 --
Beta 0.7 0.7 --
Alpha -0.42 -0.42 --

Fund Details

Fund Inception 09 May 2012
Responsible Entity Austock Life Limited
Fund Manager Equity Trustees Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
4.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2017

APIR Code ALL0029AU
Legal Type Investment Bond
Status Open
Category Mortgages
Entry Price $ 1.1192
Exit Price $ 1.1192
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
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) 0.9100
Max Management Fee pa 0.806%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage --