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Morningstar Fund Report

Aust Unity Cap Gtd Funeral Bd (Taxed) 03

Retail

Fund Report | Report generated 29 Mar 2017 |

Performance

--

Growth of $10,000

Fund
Fund: Aust Unity Cap Gtd Funeral Bd (Taxed) 03
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

-- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Jan 2003
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
34.40
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 5.151
International Equity 4.431
Listed Property 3.817
Unlisted Property 20.282
Domestic Fixed Interest 37.109
International Fixed Interest 0.000
Cash 29.209
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at --

APIR Code AUS0002AU
Legal Type Investment Bond
Status Open
Category Miscellaneous
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2014) 1.8500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.2750