Morningstar Fund Report
Aust Unity Conservative Growth Bond
Fund Report | Report generated 23 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Aust Unity Conservative Growth Bond
Index: Morningstar Aus Msec Moderate TR AUD
Category: Multisector Moderate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 2.85 | 0.30 | 4.28 | 0.65 |
| +/- Cat | -0.50 | 0.97 | -1.47 | -0.64 |
| +/- Index | -5.30 | -1.28 | -3.48 | -1.80 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.36 | -0.13 | -0.58 | 41 / 47 |
| 3 Month | 1.24 | -0.64 | -2.64 | 45 / 47 |
| 1 Year | 4.21 | -1.77 | -4.75 | 43 / 47 |
| 3 Year | 2.34 | -0.61 | -3.68 | 30 / 44 |
| 5 Year | 2.67 | 0.02 | -2.86 | 10 / 41 |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.1 | 3.61 | 4.96 |
| Sharpe Ratio | 0.51 | 0.58 | 1.05 |
| R-Squared | 95.71 | 88.97 | -- |
| Beta | 0.62 | 0.68 | -- |
| Alpha | -1.61 | -1.54 | -- |
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 Aug 2021) |
4.30 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| Domestic Equity | 11.179 |
| International Equity | 11.500 |
| Listed Property | 0.000 |
| Unlisted Property | 8.107 |
| Domestic Fixed Interest | 45.408 |
| International Fixed Interest | 0.000 |
| Cash | 23.806 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 21 Sep 2021
| APIR Code | AUS0312AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 2.8389 |
| Exit Price $ | 2.8389 |
| Exit Price 1 Week Change $ |
-0.0068 |
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 | -- / -- |