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About

Morningstar Fund Report

Aust Unity Conservative Growth Bond

Retail

Fund Report | Report generated 27 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 2.85 0.30 4.28 0.55
+/- Cat -0.50 0.97 -1.47 -0.51
+/- Index -5.38 -1.22 -3.78 -1.21

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 0.18 -0.15 8 / 46
3 Month 0.23 -0.30 -0.87 38 / 46
1 Year 2.28 -0.99 -2.69 42 / 46
3 Year 2.86 -0.63 -3.75 29 / 45
5 Year 2.73 0.14 -2.73 9 / 40

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.05 3.54 5.18
Sharpe Ratio 0.76 0.8 1.16
R-Squared 93.48 89.33 --
Beta 0.57 0.64 --
Alpha -1.1 -1.1 --

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 Dec 2021)
4.26
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2021

Domestic Equity 11.281
International Equity 11.962
Listed Property 3.114
Unlisted Property 4.721
Domestic Fixed Interest 45.376
International Fixed Interest 0.000
Cash 23.546
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code AUS0312AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.8209
Exit Price $ 2.8209
Exit Price
1 Week Change $
-0.0131

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

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 -- / --