General Information

Austock Imp Bd-Perpetual Ethical SRI
Austock Life Limited
ALL0023AU
Equity Australia Large Value
starstarstarstarstar (as at 30 Nov 2016)
Neutral
Not Rated
Managed Funds
22 Apr 2008
$9.54 million (as at 31 Dec 2016)
$1.9257 (as at 19 Jan 2017)
$1.9257 (as at 19 Jan 2017)

Fund performance

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 - - - - - - - -
Growth return 0.04 0.01 6.31 3.46 6.93 6.2 13.29 -
Income return - - - - - - - -

Morningstar index (Mstar PG IBd Equity Aus Large Val Idx)

Total return 3.08 2.98 7.71 5.46 3.7 4.44 10.05 4.2

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

Total return 4.38 5.18 10.59 11.8 7.08 6.59 11.85 4.53

Asset Allocation

Australian Equities 84.44%
International Equities 0%
Cash 8.82%
Property 6.74%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide long-term capital growth and regular income through investment in quality shares of socially responsible companies. The fund aims to outperform the S&P/ASX 300 Accumulation Index (before fees and taxes) over rolling three-year periods.
Perpetual researches companies of all sizes using consistent share selection criteria. Perpetual's priority is to select those companies that represent the best investment quality and are appropriately priced. In determining investment quality, investments are carefully selected on the basis of four key investment criteria: conservative debt levels, sound management, quality business and in the case of industrial shares, recurring earnings.

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 Oct 2016)

Holding Type % of Portfolio
Commonwealth Bank of Australia Equity 8.74%
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* Dates for historical returns vary from fund to fund