Morningstar Fund Report
Aust Unity Conservative Growth Bond
Fund Report | Report generated 27 Jan 2022 | 
Performance
31 Dec 2021
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 | 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 |
|
| 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 | -- / -- |