General Information

Austock Imp Bd-Vanguard Aus FI Index
Austock Life Limited
ALL0025AU
Bonds - Australia
starstarstar (as at 31 May 2011)
Silver
Not Rated
Managed Funds
22 Apr 2008
$22.47 million (as at 31 Jan 2017)
$1.3263 (as at 20 Feb 2017)
$1.3263 (as at 20 Feb 2017)

Fund performance (31 Jan 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 0.32 -1.01 -2.13 0.48 0.48 2.34 2.45 -
Growth return 0.32 -1.01 -2.13 0.48 0.48 2.34 2.45 -
Income return 0 0 0 0 0 0 0 -

Morningstar index (Mstar PG IBd Bonds - Australia Idx)

Total return 0.23 -0.43 -0.98 0.93 0.61 1.76 2.02 2.59

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

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 0%
Fixed Interest 100%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund seeks to track the return (income and capital appreciation) of the UBS Australian Composite Bond Index before taking into account fees, expenses, and tax.
The UBS Australian Composite Bond Index is a value weighted index of approximately 360 securities (bonds) issued by the Commonwealth Government of Australia, State Government authorities and treasury corporations, as well as investment-grade corporate issuers. Investment-grade issuers are defined as those rated BBB- or higher by Standard & Poori-s or Baa3 or higher by Moodyi-s. Bond indices change far more quickly than share indices because bonds have a finite life (maturity).

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 Jan 2017)

Holding Type % of Portfolio
Australia(Cmnwlth) 4.25% Bond - Gov't/Treasury 4.32%
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Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund