General Information

Austock Imp Bd-Perpetual Monthly Income
Austock Life Limited
Not Rated
Investment Fund
8 Mar 2006
$0.61 million (as at 31 May 2017)
$1.2524 (as at 20 Jun 2017)
$1.2524 (as at 20 Jun 2017)

Fund performance (31 May 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 0.21 0.43 2.07 1.78 1.71 1.4 1.8
Growth return 0.07 0.21 0.43 2.07 1.78 1.71 1.4 1.8
Income return 0 0 0 0 0 0 0 0

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

Total return 0.15 0.45 0.89 1.84 2.05 2.25 2.55 3.93

Asset Allocation (31 May 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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