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Morningstar Fund Report

Aust Unity Cap Gtd Mortgage Bond

Retail

Fund Report | Report generated 03 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Aust Unity Cap Gtd Mortgage Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 2.00 2.00 1.10 0.00
+/- Cat -0.74 -0.09 -1.22 0.23
+/- Index -4.09 -3.63 -5.92 0.36

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.00 0.58 1.28 3 / 18
3 Month 0.00 0.59 1.08 3 / 18
1 Year 0.73 -0.57 -3.30 14 / 17
3 Year 1.47 -0.62 -4.30 14 / 17
5 Year 1.72 -0.59 -4.11 13 / 16

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.19 1.26 2.64
Sharpe Ratio -6.72 -4.36 1.28
R-Squared 0.01 69.5 --
Beta 0 0.44 --
Alpha -0.87 -1.46 --

Fund Details

Fund Inception 19 Sep 1988
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
23.39
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 49.256
International Fixed Interest 0.000
Cash 50.744
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code AUS0302AU
Legal Type Investment Bond
Status Closed
Category Bonds - Australia
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 3.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2014) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000