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Morningstar Fund Report

Austock Imp Bd-Global Infrastructure

Retail

Fund Report | Report generated 24 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: Austock Imp Bd-Global Infrastructure
Index
Index: S&P Global Infrastructure NR Hdg AUD

Financial Year Total Returns

-- Jun-15 Jun-16 Mar-17
Fund -- -- 11.20 2.18
+/- Cat -- -- -- --
+/- Index -- -- 5.99 -6.26

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.66 -- -0.84 --
3 Month 5.41 -- -1.58 --
1 Year 2.10 -- -12.98 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- 9.06
Sharpe Ratio -- -- --
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 Mar 2017)
6.47
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 13 Apr 2017

APIR Code ALL0031AU
Legal Type Investment Bond
Status Open
Category Infrastructure - Global
Entry Price $ 1.1857
Exit Price $ 1.1857
Exit Price
1 Week Change $
0.0043

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 1.23%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Nov 2016)
--
Max Brokerage 0.0000