General Information

Austock Imp Bd-Perpetual Monthly Income
Austock Life Limited
ALL0013AU
Mortgages
Not Rated
Not Ratable
Not Rated
Managed Funds
8 Mar 2006
$0.62 million (as at 31 Jan 2017)
$1.2493 (as at 23 Feb 2017)
$1.2493 (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 0.07 0.25 0.35 1.96 1.83 1.78 1.26 1.9
Growth return 0.07 0.25 0.35 1.96 1.83 1.78 1.26 1.9
Income return 0 0 0 0 0 0 0 0

Morningstar index (Mstar PG IBd Mortgages Idx)

Total return 0.11 0.31 0.53 1.78 1.75 1.85 1.39 1.97

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.16 0.45 0.91 2.03 2.15 2.34 2.74 4.08

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 3.25%
Property 0%
Fixed Interest 96.75%
Alternatives 0%
Asset Allocation

Objectives and Strategy

Aims to provide investors with capital stability and a regular monthly income by investing predominantly in a pool of quality first registered Australian direct commercial mortgages.
Perpetual aims to achieve the objective by investing in quality first registered mortgages, generally with three-year terms, held over freehold and leasehold land and buildings in Australian capital cities and major regional centres, applying a certain mortgage selection criteria to manage mortgage risk. The Fund also invests in cash, enhanced cash and fixed income securities. Derivatives may be used in managing the Fund.

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

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* Dates for historical returns vary from fund to fund