General Information

Austock Imp Bd-Perpetual Balanced Growth
Austock Life Limited
ALL0010AU
Multisector Growth
starstar (as at 31 Mar 2011)
Neutral
Not Rated
Managed Funds
8 Mar 2006
$27.87 million (as at 31 Jan 2017)
$1.3933 (as at 23 Feb 2017)
$1.3933 (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 -0.76 1.35 1.06 4.42 2.08 3.38 6.31 2.61
Growth return -0.76 1.35 1.06 4.42 2.08 3.38 6.31 2.61
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG IBd Multisector Growth Idx)

Total return -0.33 2.41 1.08 6.05 2.63 4.69 6.4 2.46

Market index (Morningstar Aus Msec Growth TR AUD)

Total return -1.15 3.84 1.07 9.25 4.87 8.19 11.3 4.7

Asset Allocation (31 Jan 2017)

Australian Equities 26.98%
International Equities 27.99%
Cash 14.97%
Property 7.45%
Fixed Interest 20.42%
Alternatives 2.19%
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 30 Sep 2016)

Holding Type % of Portfolio
Charter Hall Core Plus Industrial Fund Mutual Fund - Unspecified 4.61%
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* Dates for historical returns vary from fund to fund