Morningstar Fund Report
Aust Unity Conservative Growth Bond
Fund Report | Report generated 25 Feb 2021 | 
Performance
31 Jan 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-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 4.69 | 2.85 | 0.30 | 2.26 |
| +/- Cat | 2.33 | -0.50 | 0.97 | -1.23 |
| +/- Index | -1.06 | -5.30 | -1.28 | -1.53 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.26 | -0.24 | 0.10 | 40 / 45 |
| 3 Month | 1.40 | -0.76 | -1.09 | 34 / 45 |
| 1 Year | -0.11 | -0.74 | -0.85 | 17 / 45 |
| 3 Year | 2.73 | 0.49 | -2.55 | 5 / 42 |
| 5 Year | 2.72 | 0.20 | -2.65 | 10 / 39 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.2 | 3.5 | -- |
| Sharpe Ratio | 0.51 | 0.25 | -- |
| R-Squared | 89.27 | 90.41 | -- |
| Beta | 0.63 | 0.69 | -- |
| Alpha | -0.98 | -2.01 | -- |
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 Jan 2021) |
4.32 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 2021
| Domestic Equity | 9.262 |
| International Equity | 9.897 |
| Listed Property | 0.000 |
| Unlisted Property | 8.414 |
| Domestic Fixed Interest | 59.409 |
| International Fixed Interest | 0.000 |
| Cash | 13.020 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Feb 2021
| APIR Code | AUS0312AU |
| Legal Type | Investment Bond |
| Status | Closed |
| Category | Multisector Moderate |
| Entry Price $ | 2.7711 |
| Exit Price $ | 2.7711 |
| Exit Price 1 Week Change $ |
-0.0145 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
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 |