Morningstar Fund Report
Australian Unity Inv Wholesale Deposits
Fund Report | Report generated 21 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 1.30 | 0.50 | -0.27 | 0.02 |
| +/- Cat | 0.67 | 0.40 | -0.28 | 0.07 |
| +/- Index | -0.54 | -0.21 | -0.32 | 0.01 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.02 | 0.00 | -0.02 | -- |
| 3 Month | 0.02 | 0.07 | 0.01 | -- |
| 1 Year | -0.23 | -0.18 | -0.26 | -- |
| 3 Year | 0.41 | 0.23 | -0.29 | -- |
| 5 Year | 0.71 | 0.42 | -0.44 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 0.22 | 0.3 | 0.21 |
| Sharpe Ratio | -2 | -3.22 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 31 Aug 2021) |
3.55 |
| 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 14 Oct 2021
| APIR Code | LIF0162AU |
| Legal Type | Investment Bond |
| Status | Open |
| Category | Australian Cash |
| Entry Price $ | 1.0828 |
| Exit Price $ | 1.0828 |
| Exit Price 1 Week Change $ |
-0.0001 |
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 | -- / -- |