Austock Imp Bd-Vanguard Intl Shr Indx H - Managed Fund
General Information
| Austock Imp Bd-Vanguard Intl Shr Indx H | |
| Austock Life Limited | |
| ALL0020AU | |
| Equity World - Currency Hedged | |
 (as at 31 Jan 2010) |
|
| Investment Fund | |
| 13 Aug 2004 | |
| $25.02 million (as at 30 Apr 2017) | |
| $2.1276 (as at 24 May 2017) | |
| $2.1276 (as at 24 May 2017) |
Fund performance (30 Apr 2017)
| 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 | 0.99 | 4.04 | 9.4 | 12.74 | 4.21 | 6.8 | 9.5 | 3.81 |
| Growth return | 0.99 | 4.04 | 9.4 | 12.74 | 4.21 | 6.8 | 9.5 | 3.81 |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Market index (Vanguard Intl Shares Index Hdg AUD TR) |
||||||||
| Total return | 1.26 | 5.58 | 13.27 | 19.49 | 7.57 | 10.76 | 14.72 | 6.56 |
Asset Allocation (30 Apr 2017)
| Australian Equities | 0% |
| International Equities | 100% |
| Cash | 0% |
| Property | 0% |
| Fixed Interest | 0% |
| Alternatives | 0% |
|
Asset Allocation
|
|
Objectives and Strategy
| The Fund seeks to track the return (income and capital appreciation) of the MSCI World ex-Australia Index (with net dividends reinvested) hedged into Australian dollars before taking into account fees, expenses, and tax. | |
| The Vanguard Index Hedged International Shares Fund gains its exposure to securities in the index by investing in the Vanguard International Shares Index Fund (Hedged) (the underlying fund). The fund is exposed to forward foreign exchange contracts and all of the securities in the index most of time, allowing for individual security weightings to vary marginally from the index from time to time. The fund may be exposed to securities that have been removed from or are expected to be included in the index. |
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 Apr 2017)
| Holding | Type | % of Portfolio |
|---|---|---|
| Apple Inc | Equity | 2.18% |
| Login now to view the complete list of holdings. | ||
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