General Information

Austock Imp Bd-Perpetual Balanced Growth
Austock Life Limited
ALL0010AU
Multisector Growth
starstarstar (as at 30 Jun 2017)
Investment Fund
8 Mar 2006
$29.46 million (as at 30 Jun 2017)
$1.4124 (as at 21 Jul 2017)
$1.4124 (as at 21 Jul 2017)

Fund performance (30 Jun 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 -0.54 0.52 1.76 5.61 2.9 3.36 6.83 2.78
Growth return -0.54 0.52 1.76 5.61 2.9 3.36 6.83 2.78
Income return 0 0 0 0 0 0 0 0

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.2 0.66 2.74 8.37 6.16 8.08 11.56 4.72
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 24.46%
International Equities 31.89%
Cash 13.79%
Property 7.03%
Fixed Interest 20.83%
Alternatives 2.01%
Asset Allocation

Objectives and Strategy

Aims to provide long-term capital growth and income through investment in a diversified portfolio with an emphasis on Australian and international share investments. The fund aims to outperform a composite benchmark reflecting its allocation to the various asset types over rolling three-year periods.
The fund invests in a diverse mix of growth, defensive and other assets, with a focus on Australian and international shares. Tactical asset allocation strategies may be applied, which involves the fund adjusting its exposure to asset classes on a regular basis within the investment guidelines. Currency hedges may be used from time to time.

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 Mar 2017)

Holding Type % of Portfolio
iShares Russell 1000 Value Mutual Fund - ETF 4.65%
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