Morningstar Fund Report
Aust Unity Conservative Growth Bond
Fund Report | Report generated 25 Jun 2022 | 
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 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 |
|
| 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 | -- / -- |