General Information

Austock Imp Bd-Mutual ADI/Bank Secs
Austock Life Limited
ALL0032AU
Australian Cash
Not Rated
n/a
Not Rated
Managed Funds
1 Sep 2014
n/a
$1.0356 (as at 20 Feb 2017)
$1.0356 (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 0.19 0.44 1.11 2.51 1.62 - - -
Growth return 0.19 0.44 1.11 2.51 1.62 - - -
Income return 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

To outperform (before tax and fees) the Bloomberg AusBond Bank Bill Index by appointing Mutual as a Mandated Manager and to invest predominantly in the UMF named below.
To outperform (before tax and fees) the Bloomberg AusBond Bank Bill Index by appointing Mutual as a Mandated Manager and to invest predominantly in the UMF named below.

Offer information

Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $500.00

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