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Morningstar Fund Report

Australian Unity Strategic Fxd Intr Tr W

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: Australian Unity Strategic Fxd Intr Tr W
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 5.63 3.06 4.66 0.68
+/- Cat 0.09 -1.27 -0.79 0.79
+/- Index -0.45 -2.57 -2.36 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.07 0.94 1.21 12 / 94
3 Month 0.33 1.13 1.41 13 / 93
1 Year 4.38 1.08 0.35 2 / 92
3 Year 4.09 -0.64 -1.68 59 / 78
5 Year 4.67 -0.41 -1.16 52 / 77

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.26 2.38 2.64
Sharpe Ratio 1.38 1.04 1.28
R-Squared 58.96 86.91 --
Beta 0.36 0.85 --
Alpha 0.49 -0.5 --

Fund Details

Fund Inception 31 Oct 2005
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Vianova Asset Management Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
21.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2015

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 94.080
International Fixed Interest 0.000
Cash 5.920
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUS0009AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9985
Exit Price $ 0.9985
Exit Price
1 Week Change $
-0.0007

Morningstar Ratings

Overall 2
3 Year 2
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 0.5500
Max Management Fee pa 0.5551%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000