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

Aust Unity Conservative Growth Bond

Retail

Fund Report | Report generated 25 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Aust Unity Conservative Growth Bond
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 3.36 4.73 1.68 0.87
+/- Cat -1.08 1.12 0.08 -0.81
+/- Index -5.27 -2.76 -3.90 -1.28

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.37 -0.07 -0.50 32 / 49
3 Month 0.61 -0.50 -1.28 48 / 49
1 Year 2.58 -0.77 -3.29 37 / 47
3 Year 2.71 0.02 -3.03 17 / 45
5 Year 3.45 -0.07 -3.78 23 / 42

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.15 2.21 --
Sharpe Ratio 0.22 0.19 --
R-Squared 75.06 84.93 --
Beta 0.56 0.62 --
Alpha -1.46 -1.66 --

Fund Details

Fund Inception 02 Dec 1992
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)
5.70
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 13.798
International Equity 8.520
Listed Property 4.668
Unlisted Property 9.317
Domestic Fixed Interest 40.207
International Fixed Interest 0.000
Cash 23.489
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AUS0312AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.4913
Exit Price $ 2.4913
Exit Price
1 Week Change $
-0.0028

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000