Fund Report | 05 Dec 2021

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Aust Unity Cap Gtd Funeral Bd (Taxed) 03

Report generated 05 Dec 2021 |

Performance
--
Growth of $10,000
 
Fund: Aust Unity Cap Gtd Funeral Bd (Taxed) 03
Index: RBA Bank accepted Bills 90 Days
Financial Year Returns
  -- -- -- --
Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --
Trailing Year Returns as at --
  Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --
Fund Details
Fund Inception 01 Jan 2003
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 Oct 2021) 24.28
Minimum Investment $ 500
Regular Savings Plan (Yes/No) Yes
Cash Distributions --
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 31 Oct 2021
Domestic Equity 6.058
International Equity 3.321
Listed Property 9.040
Unlisted Property 25.230
Domestic Fixed Interest 8.924
International Fixed Interest 0.000
Cash 47.427
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at --
APIR Code AUS0002AU
Legal Type Investment Bond
Status Open
Category Australia Fund Miscellaneous
Entry Price $ --
Exit Price $ --
Exit Price
1 Week Change $
--
Morningstar Ratings
Overall 0
3 year  
5 year  
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --
Annual
ICR pa (30 Jun 2014) 1.8500
Max Management Fee pa 2.05%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.2750
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