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Morningstar Fund Report

Australian Unity Strategic Fxd Intr Tr W

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

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-15 Jun-16 Jun-17 Jun-17
Fund 3.06 4.66 1.45 1.45
+/- Cat -1.27 -0.79 1.04 1.04
+/- Index -2.57 -2.36 1.20 1.20

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.11 0.75 0.79 5 / 97
3 Month 0.66 -0.14 -0.35 73 / 97
1 Year 1.45 1.04 1.20 14 / 96
3 Year 3.05 -0.32 -1.21 60 / 85
5 Year 3.38 -0.36 -0.94 55 / 79

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 1.35 2.75 2.9
Sharpe Ratio 0.67 0.48 0.73
R-Squared 65.36 92.94 --
Beta 0.37 0.92 --
Alpha 0.1 -0.63 --

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 30 Jun 2017)
18.52
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2017

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 98.590
International Fixed Interest 0.000
Cash 1.410
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 Jul 2017

APIR Code AUS0009AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9979
Exit Price $ 0.9979
Exit Price
1 Week Change $
0.0000

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