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Morningstar Fund Report

Aust Unity Balanced Growth Bond

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 6.35 8.04 1.06 1.31
+/- Cat -1.19 2.33 -0.15 -2.05
+/- Index -5.44 -2.27 -3.51 -2.98

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.72 -0.04 -0.49 29 / 45
3 Month 1.38 -0.64 -1.37 45 / 45
1 Year 3.75 -2.27 -5.32 44 / 44
3 Year 3.49 -0.33 -3.46 24 / 42
5 Year 5.58 0.16 -3.89 20 / 38

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.07 --
Sharpe Ratio 0.31 0.38 --
R-Squared 87.12 90.43 --
Beta 0.75 0.74 --
Alpha -2.17 -1.85 --

Fund Details

Fund Inception 11 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)
24.50
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 33.309
International Equity 30.908
Listed Property 7.445
Unlisted Property 0.000
Domestic Fixed Interest 13.138
International Fixed Interest 0.000
Cash 15.200
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Mar 2017

APIR Code AUS0313AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 2.7364
Exit Price $ 2.7364
Exit Price
1 Week Change $
-0.0001

Morningstar Ratings

Overall 2
3 Year 3
5 Year 3
10 Year 1

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) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000