General Information

Austock Imp Bd-Macquarie Treasury Fund
Austock Life Limited
ALL0004AU
Australian Cash
starstarstarstarstar (as at 30 Sep 2009)
n/a
Not Rated
Managed Funds
13 Aug 2004
$40.99 million (as at 31 Jan 2017)
$1.3814 (as at 20 Feb 2017)
$1.3814 (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 0.08 0.24 0.48 1.07 1.16 1.29 1.61 2.52
Growth return 0.08 0.24 0.48 1.07 1.16 1.29 1.61 2.52
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG IBd Australian Cash Idx)

Total return 0.03 0.09 0.19 0.46 0.52 0.64 0.88 1.69

Market index (RBA Bank accepted Bills 90 Days)

Total return 0.15 0.44 0.88 1.95 2.08 2.28 2.64 3.95

Asset Allocation (31 Jan 2017)

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

Objectives and Strategy

The Fund aims to perform in line with the UBS Bank Bill Index over the short term (before fees) and provide regular income while preserving capital by using a low risk investment strategy.
The Fund provides exposure to a portfolio of highly-rated cash and short-term fixed interest securities issued by government or corporate entities. The cash management approach is driven by a disciplined and thorough process, backed by in-house quantitative analysis. Investment returns are further enhanced by formulating views on the likely direction of short-term interest rates and positioning the Fund to benefit from these views.

Offer information

Standard entry fee 4%
Indirect Cost Ratio (ICR) 0.31% (as at 30 Nov 2016)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

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* Dates for historical returns vary from fund to fund