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Morningstar Fund Report

Aust Unity Balanced Growth Bond

Retail

Fund Report | Report generated 28 Jan 2022 |

Performance

31 Dec 2021

Growth of $10,000

Fund
Fund: Aust Unity Balanced Growth Bond
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Dec-21
Fund 3.62 -1.91 11.01 2.40
+/- Cat -0.57 -0.19 -0.10 -0.01
+/- Index -5.43 -2.62 -3.07 -0.71

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.68 0.53 0.31 4 / 40
3 Month 1.74 0.05 -0.40 17 / 40
1 Year 7.52 -0.45 -2.02 11 / 40
3 Year 6.14 -0.11 -3.50 18 / 37
5 Year 4.83 0.24 -2.65 11 / 33

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.14 6.19 7.53
Sharpe Ratio 0.8 0.95 1.19
R-Squared 96.59 94.08 --
Beta 0.93 0.8 --
Alpha -2.69 -1.32 --

Fund Details

Fund Inception 11 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)
21.84
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 32.347
International Equity 30.973
Listed Property 6.390
Unlisted Property 0.000
Domestic Fixed Interest 19.064
International Fixed Interest 0.000
Cash 11.227
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Jan 2022

APIR Code AUS0313AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 3.3966
Exit Price $ 3.3966
Exit Price
1 Week Change $
-0.0344

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Prosective Fees & Costs

as at 30 Jun 2014

Total Cost Ratio (Prospective) 1.85%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --