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About

Morningstar Fund Report

Altius Bond

Retail

Fund Report | Report generated 13 Jun 2021 |  Read the Analyst Research Report

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Altius Bond
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 2.24 3.71 1.43 -0.32
+/- Cat -0.29 -4.47 -2.11 0.39
+/- Index -0.84 -5.86 -2.75 1.20

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.02 -0.24 -0.29 108 / 113
3 Month 0.77 -0.70 -0.87 101 / 112
1 Year 0.22 0.44 1.44 36 / 108
3 Year 1.63 -2.11 -2.51 95 / 97
5 Year 1.71 -1.23 -1.61 82 / 89

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 3.5 3.57
Sharpe Ratio 0.33 0.82 --
R-Squared 61.18 84.3 --
Beta 0.5 0.9 --
Alpha -0.88 -0.12 --

Fund Details

Fund Inception 14 Jun 2011
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2021)
136.16
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 30 Jun 2016

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 99.455
International Fixed Interest 0.000
Cash 0.545
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 10 Jun 2021

APIR Code WFS0486AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9906
Exit Price $ 0.9896
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1000

Annual

ICR pa (30 Jun 2020) 0.5800
Max Management Fee pa 0.58%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000