Morningstar Fund Report
Australian Unity Inv Wholesale Deposits
Fund Report | Report generated 24 May 2022 | 
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 2022| Total 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 2022| 3-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 |
|
| 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 | -- / -- |