General Information

Austock Imp Bd-PIMCO EQT Aus Bond
Austock Life Limited
ALL0016AU
Bonds - Australia
starstarstarstarstar (as at 30 Jun 2017)
Investment Fund
13 Aug 2004
$19.96 million (as at 30 Jun 2017)
$1.4971 (as at 11 Jul 2017)
$1.4971 (as at 11 Jul 2017)

Fund performance (30 Jun 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 -0.73 0.41 1.03 -0.58 1.54 2.07 2.06 3.4
Growth return -0.73 0.41 1.03 -0.58 1.54 2.07 2.06 3.4
Income return 0 0 0 0 0 0 0 0

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

Total return -0.9 1.01 2.25 0.25 3.58 4.26 4.32 6.23
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 0.93%
Property 0%
Fixed Interest 99.07%
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 30 Jun 2017)

Holding Type % of Portfolio
Westn Aust Tsy Cp 2.5% Bond - Undefined 6.53%
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