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Morningstar Fund Report

Aust Unity Edu Savings Medium Term

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Aust Unity Edu Savings Medium Term
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 6.07 7.04 2.71 0.01
+/- Cat -- -- -- --
+/- Index 3.43 4.53 0.52 -0.73

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -- 0.20 --
3 Month -1.71 -- -2.14 --
1 Year 1.20 -- -0.84 --
3 Year 3.98 -- 1.65 --
5 Year 6.06 -- 3.33 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 -- 0.09
Sharpe Ratio 0.38 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 28 Feb 2001
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)
1.26
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 39.170
International Equity 21.664
Listed Property 4.950
Unlisted Property 2.825
Domestic Fixed Interest 15.389
International Fixed Interest 0.000
Cash 16.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 02 Dec 2016

APIR Code AUS0106AU
Legal Type Investment Bond
Status Closed
Category Miscellaneous
Entry Price $ 1.7889
Exit Price $ 1.7889
Exit Price
1 Week Change $
-0.0080

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 0.65%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000