General Information

Austock Imp Bd-IML/Fidelity Aus Shares
Austock Life Limited
ALL0006AU
Equity Australia Large Value
starstarstar (as at 29 Feb 2012)
n/a
Not Rated
Managed Funds
13 Aug 2004
$27.35 million (as at 31 Jan 2017)
$2.0548 (as at 23 Feb 2017)
$2.0548 (as at 23 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 -0.96 3.55 0.59 9.82 3.26 5.73 7.63 3.23
Growth return -0.96 3.55 0.59 9.82 3.26 5.73 7.63 3.23
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG IBd Equity Aus Large Val Idx)

Total return -0.18 4.12 2.95 8.53 2.3 5.32 9.61 3.95

Market index (S&P/ASX 200 TR AUD)

Total return -0.79 6.65 3.23 17.34 4.95 7.4 10.57 4.26

Asset Allocation (31 Jan 2017)

Australian Equities 98.58%
International Equities 0%
Cash 1.42%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To outperform (before tax and fees) the S&P/ASX 300 Accumulation Index, by investing equally in two UMFs that are Australian Equity Funds.
For short-term liquidity purposes, the Portfolio may also hold cash and deposit investments.

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 Jan 2017)

Holding Type % of Portfolio
Australia and New Zealand Banking Group Ltd Equity 11.18%
Login now to view the complete list of holdings.

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

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

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