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Morningstar Fund Report

Aust Unity High Growth Bond

Retail

Fund Report | Report generated 24 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Aust Unity High Growth Bond
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 5.94 9.76 -0.18 2.00
+/- Cat -4.91 1.85 -0.44 -3.33
+/- Index -10.83 -5.14 -2.96 -6.03

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.48 -0.82 -2.50 23 / 23
3 Month 1.18 -1.20 -3.80 23 / 23
1 Year 1.11 -4.04 -8.15 23 / 23
3 Year 3.91 -1.10 -5.50 22 / 23
5 Year 6.11 -2.10 -8.23 20 / 20

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.89 6.39 8.72
Sharpe Ratio 0.34 0.41 0.82
R-Squared 85.18 91.47 --
Beta 0.52 0.7 --
Alpha -2 -2.31 --

Fund Details

Fund Inception 01 Apr 2000
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)
3.29
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 37.899
International Equity 50.115
Listed Property 3.829
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 8.160
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 10 Jan 2017

APIR Code AUS0101AU
Legal Type Investment Bond
Status Closed
Category Multisector Aggressive
Entry Price $ 1.3410
Exit Price $ 1.3410
Exit Price
1 Week Change $
-0.0014

Morningstar Ratings

Overall 1
3 Year 2
5 Year 1
10 Year 1

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) 1.9500
Max Management Fee pa 1.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000