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Morningstar Fund Report

Aust Unity Balanced Growth Bond

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 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 May-17
Fund 6.35 8.04 1.06 2.71
+/- Cat -1.19 2.33 -0.15 -2.64
+/- Index -5.44 -2.27 -3.51 -4.86

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.13 -0.26 -0.46 36 / 45
3 Month 1.38 -0.54 -1.76 40 / 45
1 Year 1.60 -2.85 -5.20 44 / 44
3 Year 4.01 -0.05 -3.51 24 / 42
5 Year 5.79 0.01 -4.10 22 / 39

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.17 4.07 5.19
Sharpe Ratio 0.45 0.46 1.01
R-Squared 88.04 90.58 --
Beta 0.75 0.75 --
Alpha -2.08 -2.01 --

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 May 2017)
23.79
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2017

Domestic Equity 34.526
International Equity 32.638
Listed Property 7.737
Unlisted Property 0.000
Domestic Fixed Interest 13.091
International Fixed Interest 0.000
Cash 12.010
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code AUS0313AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 2.7752
Exit Price $ 2.7752
Exit Price
1 Week Change $
-0.0019

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