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About

Morningstar Fund Report

Aust Unity Cap Gtd Funeral Bd (Taxed) 03

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Fund Report | Report generated 20 Oct 2021 |

Performance

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Growth of $10,000

Fund
Fund: Aust Unity Cap Gtd Funeral Bd (Taxed) 03
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

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Fund -- -- -- --
+/- Cat -- -- -- --
+/- Index -- -- -- --

Trailing Total Returns

as at --
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -- -- -- --
1 Year -- -- -- --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at --
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 30 Sep 2021)
24.77
Minimum Investment $ 500
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 5.896
International Equity 3.249
Listed Property 8.930
Unlisted Property 24.796
Domestic Fixed Interest 8.725
International Fixed Interest 0.000
Cash 48.404
Other 0.000

Morningstar Sustainability Rating  Learn more

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 $
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Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --