Morningstar Fund Report
Australian Unity Inv Wholesale Deposits
Performance
30 Apr 2022
Growth of $10,000

Fund: Australian Unity Inv Wholesale Deposits

Index: RBA Bank accepted Bills 90 Days

Category: Australian Cash
Financial Year Total Returns
Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 1.30 | 0.50 | -0.27 | -0.11 |
+/- Cat | 0.67 | 0.40 | -0.28 | 0.13 |
+/- Index | -0.54 | -0.21 | -0.32 | -0.19 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.02 | 0.02 | -0.05 | -- |
3 Month | -0.06 | 0.03 | -0.11 | -- |
1 Year | -0.14 | 0.09 | -0.22 | -- |
3 Year | 0.11 | 0.12 | -0.24 | -- |
5 Year | 0.54 | 0.33 | -0.41 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 0.18 | 0.25 | 0.13 |
Sharpe Ratio | -1.96 | -3.03 | -- |
R-Squared | 3.76 | 5.34 | -- |
Beta | 0.83 | -0.37 | -- |
Alpha | -0.19 | -0.39 | -- |
Fund Details
Fund Inception | 06 Mar 2014 |
Responsible Entity | Lifeplan Australia Friendly Society Ltd |
Fund Manager | Lifeplan Funds Management |
Base Currency | $A |
Net Assets $Mil (as at 30 Apr 2022) |
5.85 |
Minimum Investment $ | 1,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | -- |
Current Investment Style
Style Box is unavailable.
Asset Allocation
Morningstar Sustainability Rating
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Quick Stats
as at 17 May 2022
APIR Code | LIF0162AU |
Legal Type | Investment Bond |
Status | Open |
Category | Australian Cash |
Entry Price $ | 1.0815 |
Exit Price $ | 1.0815 |
Exit Price 1 Week Change $ |
0.0000 |
Morningstar Ratings
Overall |
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3 Year | |
5 Year | |
10 Year |
Prosective Fees & Costs
as at --
Total Cost Ratio (Prospective) | -- |
Investment Management Fee | -- |
Performance Fee Costs | -- |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | -- / -- |