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Morningstar Fund Report

Austock Imputation Bond Glbl Infrstrctr

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Austock Imputation Bond Glbl Infrstrctr
Index
Index: S&P Global Infrastructure NR Hdg AUD

Financial Year Total Returns

-- Jun-15 Jun-16 Oct-16
Fund -- -- 11.20 -2.61
+/- Cat -- -- -- --
+/- Index -- -- 5.99 -3.67

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.01 -- -0.54 --
3 Month -3.26 -- -1.81 --
1 Year 4.08 -- -3.33 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 8.63
Sharpe Ratio -- -- 0.85
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Sep 2014
Responsible Entity Austock Life Limited
Fund Manager Magellan Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.94
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code ALL0031AU
Legal Type Investment Bond
Status Open
Category Infrastructure - Global
Entry Price $ 1.0835
Exit Price $ 1.0835
Exit Price
1 Week Change $
-0.0068

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 (--) --
Max Management Fee pa 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000