InvestSMART

Austock Imputation Bond - Perpetual Monthly Income - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.06% 0.21% 0.4% 0.78% 1.78% 1.67% 1.35% 1.78%
Growth return 0.06% 0.21% 0.4% 0.78% 1.78% 1.67% 1.35% 1.78%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 30 Jun 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Austock Imputation Bond - Perpetual Monthly Income
Cash
3.25%
Fixed Interest
96.75%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.42%
Fixed Interest
78.86%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
Austock Imputation Bond - Perpetual Monthly Income
Closed
Austock Life Limited
ALL0013AU
Mortgages
Not Rated
Investment Fund
8 Mar 2006
$0.61 million (as at 30 Jun 2017)
$1.252 (as at 20 Jul 2017)
$1.252 (as at 20 Jul 2017)
Finalised
Offer information
Type Description
Standard entry fee 4%
MER 1.70% (as at 20 Mar 2006)
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

FAQs about the Austock Imputation Bond - Perpetual Monthly Income

The objective of the Austock Imputation Bond - Perpetual Monthly Income managed fund is 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.

The strategy of the Austock Imputation Bond - Perpetual Monthly Income managed fund is 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.

The APIR code of the Austock Imputation Bond - Perpetual Monthly Income managed fund is ALL0013AU.

Austock Imputation Bond - Perpetual Monthly Income’s total return last month was 0.06%. This was made up of a growth return of 0.06% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Austock Imputation Bond - Perpetual Monthly Income’s total return for the last three months was 0.21%. This was made up of a growth return of 0.21% and an income return of 0%%. These returns were calculated as at 30 Jun 2017.

Austock Imputation Bond - Perpetual Monthly Income’s one-year total return is 0.78%. This was made up of a growth return of 0.78% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

Austock Imputation Bond - Perpetual Monthly Income’s one-year total return is 1.67%. This was made up of a growth return of 1.67% and an income return of 0%. These returns were calculated as at 30 Jun 2017.

The asset allocation of the Austock Imputation Bond - Perpetual Monthly Income managed fund is :

Cash
3.25%
Fixed Interest
96.75%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Austock Imputation Bond - Perpetual Monthly Income managed fund is Austock Life Limited.

The Austock Imputation Bond - Perpetual Monthly Income managed fund belongs to the Mortgages sector/asset class.

As at 30 Jun 2017, the size of the Austock Imputation Bond - Perpetual Monthly Income managed fund was $0.61 million.

The Austock Imputation Bond - Perpetual Monthly Income managed fund has an inception date of 8 Mar 2006.

The current entry price of the Austock Imputation Bond - Perpetual Monthly Income managed fund is $1.252 per unit and the current exit price is $1.252 per unit (as at 20 Jul 2017).

The current exit price of the Austock Imputation Bond - Perpetual Monthly Income managed fund is $1.252 per unit and the current entry price is $1.252 per unit (as at 20 Jul 2017).

The minimum initial investment amount for the Austock Imputation Bond - Perpetual Monthly Income managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.