General Information

Austock Imp Bd-UBS Diversified Crdt Inc
Austock Life Limited
Diversified Credit
Not Rated
Investment Fund
13 Aug 2004
$10.32 million (as at 30 Jun 2017)
$1.4797 (as at 25 Jul 2017)
$1.4797 (as at 25 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 -0.53 0.44 1.4 0.67 0.73 1.22 3.24 2.82
Growth return -0.53 0.44 1.4 0.67 0.73 1.22 3.24 2.82
Income return 0 0 0 0 0 0 0 0

Market index (BBgBarc Global Aggregate TR Hdg AUD)

Total return -0.22 1.17 1.86 0.47 4.81 5.08 5.51 7.52

Asset Allocation (30 Jun 2017)

Australian Equities 0%
International Equities 0%
Cash 8.77%
Property 0%
Fixed Interest 91.23%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to outperform (after management costs) the RBA Official Cash Rate when measured over rolling three year periods.
The Fund is an actively managed, diversified portfolio of corporate credit assets with exposure to Australian and global markets, designed to provide an income yield to investors. The majority of the Fund will be invested in investment grade securities with some exposure to non-investment grade securities.

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 Mar 2017)

Holding Type % of Portfolio
Qbe Cap Funding Iii Ltd 7.25000 24 May 2041 Baa2/Bbb Bond - Undefined 3.19%
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