General Information

Austock Imp Bd-Global Infrastructure
Austock Life Limited
ALL0031AU
Infrastructure - Global
Not Rated
n/a
Not Rated
1 Sep 2014
$5.6 million (as at 31 Jan 2017)
$1.1333 (as at 20 Feb 2017)
$1.1333 (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 -0.8 -1.26 -4.48 1.41 2.19 - - -
Growth return -0.8 -1.26 -4.48 1.41 2.19 - - -
Income return 0 0 0 0 0 - - -

Market index (S&P Global Infrastructure NR Hdg AUD)

Total return -0.06 0.24 -1.22 13.75 2.11 9.15 11.3 5.51

Asset Allocation (31 Jan 2017)

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

Objectives and Strategy

To outperform (before tax and fees) the UBS Developed Infrastructure and Utilities Net Total Return Index (hedged to Australian dollars).
Investing in one UMF that is a Global Infrastructure Fund. 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 $500.00

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* Dates for historical returns vary from fund to fund