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About

Morningstar Fund Report

Aust Unity Balanced Growth Bond

Retail

Fund Report | Report generated 25 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 8.21 3.62 -1.91 5.24
+/- Cat 2.94 -0.57 -0.19 -0.19
+/- Index -0.21 -6.01 -2.61 -1.07

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.50 -0.12 39 / 39
3 Month 3.48 -0.96 -1.10 32 / 39
1 Year -1.67 -1.29 -2.06 36 / 39
3 Year 3.62 0.58 -2.96 8 / 33
5 Year 3.92 -0.11 -3.24 16 / 32

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 7.46 6.44 7.85
Sharpe Ratio 0.36 0.34 0.71
R-Squared 96.26 93.63 --
Beta 0.93 0.79 --
Alpha -2.48 -2.32 --

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 Jan 2021)
21.93
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 29.579
International Equity 32.971
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 25.342
International Fixed Interest 0.000
Cash 12.110
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 23 Feb 2021

APIR Code AUS0313AU
Legal Type Investment Bond
Status Closed
Category Multisector Balanced
Entry Price $ 3.2319
Exit Price $ 3.2319
Exit Price
1 Week Change $
-0.0258

Morningstar Ratings

Overall 3
3 Year 4
5 Year 3
10 Year 3

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) 1.8500
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000