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Morningstar Fund Report

Aust Unity Edu Savings Medium Term

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 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 Dec-16
Fund 6.07 7.04 2.71 1.14
+/- Cat -- -- -- --
+/- Index 3.43 4.53 0.52 0.25

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.13 -- 0.98 --
3 Month -0.06 -- -0.50 --
1 Year 1.59 -- -0.40 --
3 Year 4.05 -- 1.74 --
5 Year 6.34 -- 3.66 --

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.47 -- 0.1
Sharpe Ratio 0.4 -- --
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 Dec 2016)
1.21
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 40.732
International Equity 23.943
Listed Property 5.450
Unlisted Property 2.952
Domestic Fixed Interest 15.880
International Fixed Interest 0.000
Cash 11.040
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Jan 2017

APIR Code AUS0106AU
Legal Type Investment Bond
Status Closed
Category Miscellaneous
Entry Price $ 1.8220
Exit Price $ 1.8220
Exit Price
1 Week Change $
0.0001

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