General Information

Austock Imp Bd-MLC IncomeBuilder
Austock Life Limited
ALL0027AU
Equity Australia Large Value
starstarstar (as at 30 Jun 2014)
Investment Fund
20 Jul 2010
$4.76 million (as at 28 Feb 2017)
$1.5109 (as at 22 Mar 2017)
$1.5109 (as at 22 Mar 2017)

Fund performance (28 Feb 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 1.95 5.39 6.93 16.83 0.89 5.46 9.36 -
Growth return 1.95 5.39 6.93 16.83 0.89 5.46 9.36 -
Income return 0 0 0 0 0 0 0 -

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

Total return 2.25 5.88 7.22 22.13 2.65 6.47 10.64 4.32

Asset Allocation (28 Feb 2017)

Australian Equities 93.59%
International Equities 1.56%
Cash 2.57%
Property 0%
Fixed Interest 1.54%
Alternatives 0.74%
Asset Allocation

Objectives and Strategy

Aims to provide returns from companies that are expected to deliver a growing dividend stream over time.
The Fund invests primarily in Australian companies that have the potential to provide future growth in dividends. The Fund is expected to generate tax effective returns by: - investing in companies expected to have high franking levels, and - carefully managing the realisation of capital gains. The Fund is expected to provide returns consistent with investing in a broad range of Australian companies.

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 $500.00

Top 10 holdings (as at 30 Nov 2016)

Holding Type % of Portfolio
Westpac Banking Corp Equity 10.88%
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* Dates for historical returns vary from fund to fund