General Information

Austock Imp Bd-AMP Cap Intl Prp Secs
Austock Life Limited
ALL0021AU
Equity Global Real Estate
Not Rated
Investment Fund
22 Apr 2008
$5.23 million (as at 31 May 2017)
$1.3089 (as at 19 Jun 2017)
$1.3089 (as at 19 Jun 2017)

Fund performance (31 May 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.75 -0.65 3.18 -0.6 -0.06 3.64 6.97 -
Growth return 0.75 -0.65 3.18 -0.6 -0.06 3.64 6.97 -
Income return 0 0 0 0 0 0 0 -

Market index (UBS Global Investors Ex AUS NR Hdg AUD)

Total return -0.66 -3.15 4.21 14.82 13.19 16.95 16.58 7.77

Asset Allocation (31 May 2017)

Australian Equities 0%
International Equities 4.26%
Cash 4.54%
Property 91.20%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide total returns (income and capital growth) after costs and before tax, above the Fundi-s performance benchmark (FTSE EPRA/NAREIT Developed Rental Index Hedged in AUD Net TRI) on a rolling 3 year basis.
To take advantage of global real estate market conditions, as well as country-specific opportunities, the option's investment style combines a macroeconomic (top-down) approach to regional and country allocations, with a stock-specific (bottom-up) selection process. The option is managed by an investment team made up of on-the-ground regional investment specialists based in Sydney, Chicago, London and Hong Kong. The option aims to hedge currency exposure.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.91% (as at 30 Nov 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

Top 10 holdings (as at 31 Oct 2016)

Holding Type % of Portfolio
Simon Property Group Inc Equity 7.93%
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