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Morningstar Fund Report

Aust Unity Edu Savings Medium Term

Retail

Fund Report | Report generated 24 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 6.07 7.04 2.71 3.10
+/- Cat -- -- -- --
+/- Index 3.43 4.53 0.52 1.62

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.61 -- 0.47 --
3 Month 2.37 -- 1.94 --
1 Year 4.33 -- 2.51 --
3 Year 4.39 -- 2.18 --
5 Year 5.75 -- 3.23 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.41 -- 0.1
Sharpe Ratio 0.5 -- --
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 Mar 2017)
1.16
Minimum Investment $ 2,500
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 43.053
International Equity 22.632
Listed Property 3.988
Unlisted Property 4.893
Domestic Fixed Interest 16.290
International Fixed Interest 0.000
Cash 9.140
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code AUS0106AU
Legal Type Investment Bond
Status Closed
Category Miscellaneous
Entry Price $ 1.8437
Exit Price $ 1.8437
Exit Price
1 Week Change $
-0.0089

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