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About

Morningstar Fund Report

Aust Unity Edu Savings Plan Short Term

Retail

Fund Report | Report generated 05 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 4.36 3.82 1.58 -0.20
+/- Cat -- -- -- --
+/- Index 1.72 1.31 -0.62 -0.80

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.81 -- -0.96 --
3 Month -1.34 -- -1.78 --
1 Year 1.07 -- -1.01 --
3 Year 2.56 -- 0.21 --
5 Year 3.84 -- 1.06 --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 1.93 -- 0.09
Sharpe Ratio 0.12 -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 31 May 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)
0.17
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 15.393
International Equity 7.162
Listed Property 5.147
Unlisted Property 2.869
Domestic Fixed Interest 40.026
International Fixed Interest 0.000
Cash 29.400
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code AUS0107AU
Legal Type Investment Bond
Status Closed
Category Miscellaneous
Entry Price $ 1.6783
Exit Price $ 1.6783
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 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 1.7500
Max Management Fee pa 0.55%
Max Admin Fee pa 1.20%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000