Morningstar Fund Report
Aust Unity Conservative Growth Bond
Performance
31 May 2022
Growth of $10,000

Fund: Aust Unity Conservative Growth Bond

Index: Morningstar AUS Mod Tgt Alloc NR AUD

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 2022Total 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 20223-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 |
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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 | -- / -- |