General Information

Austock Imp Bd-Equity Trustees Mortgage
Austock Life Limited
ALL0029AU
Mortgages
Not Rated
n/a
Not Rated
Managed Funds
9 May 2012
$4.93 million (as at 31 Jan 2017)
$1.1093 (as at 20 Feb 2017)
$1.1093 (as at 20 Feb 2017)

Fund performance (31 Jan 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 0.15 0.38 0.7 1.59 1.67 1.91 - -
Growth return 0.15 0.38 0.7 1.59 1.67 1.91 - -
Income return 0 0 0 0 0 0 - -

Morningstar index (Mstar PG IBd Mortgages Idx)

Total return 0.11 0.31 0.53 1.78 1.75 1.85 1.39 1.97

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.16 0.45 0.91 2.03 2.15 2.34 2.74 4.08

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform (before tax and fees) the Bloomberg AusBond Bank Bill Index, by appointing Equity Trustees Limited as a Mandated Manager to invest in the UMF.
For short-term liquidity the Portfolio may also hold cash and deposit investments.

Offer information

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

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund