Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

Australian Unity Strategic Fxd Intr Tr W

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 5.63 3.06 4.66 -0.13
+/- Cat 0.09 -1.27 -0.79 1.43
+/- Index -0.45 -2.57 -2.36 1.83

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.20 0.00 -0.03 47 / 103
3 Month -0.87 1.57 1.99 14 / 103
1 Year 3.27 0.95 0.35 13 / 101
3 Year 3.63 -0.44 -1.43 64 / 87
5 Year 3.93 -0.40 -1.03 52 / 76

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.39 2.64 2.87
Sharpe Ratio 0.96 0.73 0.96
R-Squared 64.33 88 --
Beta 0.38 0.87 --
Alpha 0.26 -0.55 --

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 Dec 2016)
20.33
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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 94.290
International Fixed Interest 0.000
Cash 5.710
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code AUS0009AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9984
Exit Price $ 0.9984
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
10 Year 3

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