General Information

Austock Imp Bd-PIMCO EQT Aus Bond
Austock Life Limited
ALL0016AU
Bonds - Australia
starstarstarstarstar (as at 31 May 2011)
Silver
Not Rated
Managed Funds
13 Aug 2004
$19.95 million (as at 31 Dec 2016)
$1.4862 (as at 9 Jan 2017)
$1.4862 (as at 9 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 -0.15 -1.87 -1.59 0.97 1.2 2.57 2.61 3.38
Income return - - - - - - - -

Morningstar index (Mstar PG IBd Bonds - Australia Idx)

Total return -0.05 -1.19 -0.85 1.02 0.85 1.83 2.03 2.6

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

Total return -0.17 -2.86 -1.96 2.92 2.75 5.05 4.95 6.17

Asset Allocation

Australian Equities 0%
International Equities 0%
Cash 3.88%
Property 0%
Fixed Interest 96.12%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To achieve maximum total return by investing in fixed interest securities predominantly denominated in Australian or New Zealand currencies, and to seek to preserve capital through prudent investment management.
The fund primarily invests in government, semi-government, corporate, mortgage and other fixed interest securities denominated in Australian and New Zealand dollars, provided at all times that such exposure is hedge back to the Australian dollar.

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 Dec 2016)

Holding Type % of Portfolio
Queensland Tsy Cp 5.75% Bond - Gov't/Treasury 6.26%
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* Dates for historical returns vary from fund to fund