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Morningstar Fund Report

Aust Unity Balanced Growth Bond

Retail

Fund Report | Report generated 23 Sep 2021 |

Performance

31 Aug 2021

Growth of $10,000

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

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Aug-21
Fund 3.62 -1.91 11.01 1.57
+/- Cat -0.57 -0.19 -0.10 -0.44
+/- Index -6.01 -2.61 -3.08 -1.95

Trailing Total Returns

as at 31 Aug 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.08 0.05 -0.54 13 / 41
3 Month 2.90 -0.23 -2.82 24 / 41
1 Year 10.56 -1.03 -4.99 16 / 41
3 Year 4.06 -0.52 -4.21 24 / 35
5 Year 4.62 -0.08 -3.41 15 / 33

Risk Analysis

as at 31 Aug 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.41 6.48 7.95
Sharpe Ratio 0.47 0.64 0.94
R-Squared 96.48 92.59 --
Beta 0.92 0.78 --
Alpha -3.39 -1.8 --

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 Aug 2021)
21.86
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 32.360
International Equity 30.039
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 3.945
International Fixed Interest 0.000
Cash 33.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 20 Sep 2021

APIR Code AUS0313AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 3.3965
Exit Price $ 3.3965
Exit Price
1 Week Change $
-0.0224

Morningstar Ratings

Overall 3
3 Year 2
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 -- / --