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Morningstar Fund Report

Australian Unity Inv Wholesale Deposits

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 2017

Growth of $10,000

Fund
Fund: Australian Unity Inv Wholesale Deposits
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Australian Cash

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 May-17
Fund -- 1.84 1.44 1.11
+/- Cat -- 1.03 0.93 0.77
+/- Index -- -0.66 -0.75 -0.52

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 -0.01 -0.13 15 / 32
3 Month 0.25 0.16 -0.19 5 / 32
1 Year 1.26 0.87 -0.54 3 / 31
3 Year 1.52 0.94 -0.66 1 / 29
5 Year -- -- -- --

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 0.12 0.11 0.1
Sharpe Ratio -6.11 -23.38 --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 06 Mar 2014
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Lifeplan Funds Management
Base Currency $A
Net Assets $Mil
(as at 31 May 2017)
1.13
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 20 Jun 2017

APIR Code LIF0162AU
Legal Type Investment Bond
Status Open
Category Australian Cash
Entry Price $ 1.0538
Exit Price $ 1.0538
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

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

Annual

ICR pa (--) --
Max Management Fee pa 0.55%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000