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Morningstar Fund Report

Aust Unity Cap Gtd Funeral Bond

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Aust Unity Cap Gtd Funeral Bond
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 2.00 2.00 1.90 0.42
+/- Cat -- -- -- --
+/- Index -0.64 -0.51 -0.29 -0.33

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.08 -- -0.06 --
3 Month 0.25 -- -0.18 --
1 Year 1.53 -- -0.51 --
3 Year 1.83 -- -0.50 --
5 Year 1.81 -- -0.92 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 0.1 -- 0.09
Sharpe Ratio -7.36 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 01 Dec 1991
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)
30.70
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 3.569
International Equity 5.062
Listed Property 3.698
Unlisted Property 14.882
Domestic Fixed Interest 50.406
International Fixed Interest 0.000
Cash 22.383
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at --

APIR Code AUS0305AU
Legal Type Investment Bond
Status Closed
Category Miscellaneous
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--

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 --

Annual

ICR pa (30 Jun 2014) 1.8500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000