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Morningstar Fund Report

Aust Unity Conservative Growth Bond

Retail

Fund Report | Report generated 25 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Aust Unity Conservative Growth Bond
Index
Index: Morningstar AUS Mod Tgt Alloc NR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 2.85 0.30 4.28 -2.55
+/- Cat -0.50 0.97 -1.47 -0.22
+/- Index -5.38 -1.22 -3.78 2.54

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.94 -0.39 0.15 --
3 Month -1.70 -0.08 1.90 --
1 Year -1.97 -0.24 1.91 --
3 Year 0.93 -0.23 -1.03 --
5 Year 1.87 0.27 -1.54 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 02 Dec 1992
Responsible Entity Lifeplan Australia Friendly Society Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 May 2022)
4.02
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

Domestic Equity 10.482
International Equity 11.279
Listed Property 2.967
Unlisted Property 4.579
Domestic Fixed Interest 46.304
International Fixed Interest 0.000
Cash 24.389
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code AUS0312AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.7059
Exit Price $ 2.7059
Exit Price
1 Week Change $
0.0028

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 1.65%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --