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 | |
| $24.34 million (as at 30 Jun 2017) | |
| $2.1584 (as at 25 Jul 2017) | |
| $2.1584 (as at 25 Jul 2017) |
Fund performance (30 Jun 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 | 0.01 | 2.32 | 6.53 | 13.69 | 5.51 | 6.14 | 10.86 | 3.78 |
| Growth return | 0.01 | 2.32 | 6.53 | 13.69 | 5.51 | 6.14 | 10.86 | 3.78 |
| Income return | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
|
Market index (Vanguard Intl Shares Index Hdg AUD TR) |
||||||||
| Total return | 0.14 | 3.23 | 9.18 | 20.8 | 9.33 | 9.95 | 15.76 | 6.47 |
Asset Allocation (30 Jun 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 Jun 2017)
| Holding | Type | % of Portfolio |
|---|---|---|
| Apple Inc | Equity | 2.11% |
| Login now to view the complete list of holdings. | ||
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.
