Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Altius Sustainable Bond Fund

Retail

Fund Report | Report generated 28 Oct 2021 |  Read the Analyst Research Report

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Altius Sustainable Bond Fund
Index
Index: Bloomberg AusBond Composite 0+Y TR AUD
Category
Category: Bonds - Australia

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 3.43 1.43 -0.55 0.14
+/- Cat -4.75 -2.11 -0.53 -0.06
+/- Index -6.14 -2.75 0.29 -0.17

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.26 1.05 1.26 11 / 108
3 Month 0.14 -0.06 -0.17 79 / 108
1 Year -1.38 -0.35 0.16 51 / 104
3 Year 1.30 -2.47 -2.84 90 / 90
5 Year 1.40 -1.35 -1.66 81 / 85

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 2.26 3.68 3.79
Sharpe Ratio 0.28 0.84 0.92
R-Squared 60.78 84.68 --
Beta 0.47 0.89 --
Alpha -0.99 -0.07 --

Fund Details

Fund Inception 20 Nov 2014
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Sep 2021)
228.03
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Dec 2019

Style Box is unavailable.

Asset Allocation

% as at 30 Sep 2021

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 97.331
International Fixed Interest 0.000
Cash 2.669
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 26 Oct 2021

APIR Code AUS0071AU
Legal Type Investment Trusts
Status Open
Category Bonds - Australia
Entry Price $ 0.9949
Exit Price $ 0.9939
Exit Price
1 Week Change $
-0.0011

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.49%
Investment Management Fee 0.37%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 0.10%