Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Aust Unity Conservative Growth Bond

Retail

Fund Report | Report generated 24 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Aust Unity Conservative Growth Bond
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-18 Jun-19 Jun-20 May-21
Fund 4.69 2.85 0.30 3.67
+/- Cat 2.33 -0.50 0.97 -1.48
+/- Index -1.06 -5.30 -1.28 -2.61

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.41 -0.07 -0.22 26 / 46
3 Month 1.81 -0.21 -1.54 30 / 46
1 Year 4.02 -1.44 -2.59 34 / 46
3 Year 2.51 -0.22 -3.14 15 / 42
5 Year 2.55 0.09 -2.56 8 / 39

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 3.12 3.57 --
Sharpe Ratio 0.51 0.46 --
R-Squared 96.69 89.62 --
Beta 0.63 0.69 --
Alpha -1.35 -1.62 --

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 2021)
4.24
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 May 2021

Domestic Equity 10.550
International Equity 11.470
Listed Property 0.000
Unlisted Property 7.637
Domestic Fixed Interest 61.645
International Fixed Interest 0.000
Cash 8.698
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jun 2021

APIR Code AUS0312AU
Legal Type Investment Bond
Status Closed
Category Multisector Moderate
Entry Price $ 2.8197
Exit Price $ 2.8197
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 4
3 Year 3
5 Year 4
10 Year 4

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 1.6500
Max Management Fee pa 1.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000