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Morningstar Fund Report

Aust Unity Balanced Growth Bond

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 6.35 8.04 1.06 -0.68
+/- Cat -1.19 2.33 -0.15 -1.33
+/- Index -5.44 -2.27 -3.51 -1.08

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.44 -0.45 0.11 --
3 Month -2.90 -1.59 -0.92 --
1 Year -0.55 -1.47 -2.91 --
3 Year 3.54 0.04 -3.29 --
5 Year 5.76 0.54 -3.61 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.18 4.08 5.17
Sharpe Ratio 0.3 0.28 0.86
R-Squared 86.65 91.08 --
Beta 0.75 0.75 --
Alpha -2.09 -2.12 --

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 31 Oct 2016)
24.73
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 34.012
International Equity 32.517
Listed Property 7.319
Unlisted Property 0.000
Domestic Fixed Interest 13.063
International Fixed Interest 0.000
Cash 13.090
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code AUS0313AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 2.6901
Exit Price $ 2.6901
Exit Price
1 Week Change $
0.0034

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

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