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AUI - Vianova Strategic Fixed Interest Trust - Retail

AUI - Vianova Strategic Fixed Interest Trust - Retail

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General Information
Fund Name AUI - Vianova Strategic Fixed Interest Trust - Retail
Manager Australian Unity Funds Management Limited
APIR Code AUS0008AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating More information...
Standard & Poor's Rating More information...
Legal Structure Investment Fund  
Fund Inception 31st Oct 2005
Fund Size $24.38 million (as at 28th Feb 2010) 
Entry Price $1.0456 (as at 10th Mar 2010) 
Exit Price $1.0456 (as at 10th Mar 2010) 
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Fund Performance (as at 28th Feb 2010) More information... NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 7 Year
% p.a.
Total Return 0.4 1.21 3.02 3.68 7.78 6.46 - -
Growth Return 0.40 0.12 0.83 -4.45 - 0.64 - -
Income Return 0.00 1.09 2.19 8.13 - 5.82 - -
Morningstar Index
(Morningstar Peer Group Retail Invesment Trust Australian Bonds Index) More information...
Total Return 0.44 1.66 4.12 5.14 - 5.44 5.07 4.59
Market Index
(UBS Composite 0 + Years)
Total Return 0.47 1.43 -14.29 5.24 - 6.61 6.14 5.57


Asset Allocation (as at 28th Feb 2010) More information...
Domestic Shares 0%
International Shares 0%
Cash 23.27%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 76.73%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The Fund aims to provide investors with regular income distributions, while seeking to ensure capital preservation without unduly compromising returns.
Fund Strategy The Fund invests in Australian Fixed Interest securities and cash equivalents and applies a strategy emphasising positive performance returns, while protecting investors capital in a rising interest rate environment.


Offer Information
Management Expense Ratio (MER) n/a
Standard Entry Fee 4.1%
Entry Fee via InvestSMART 0%
Standard Exit Fee 0%
Exit Fee via InvestSMART 0%
Minimum Initial Investment $1,000
Minimum Additional Investments $500
Minimum Redemption Amount $1,000
Savings Plan Comments Minimum $100 Per Month.
Redemption Comments Generally we pay redemptions within 5 Malbourne business days. Under extreme circumstances the fund allows up to a maximum of 30 days to meet withdrawal requests.Withdrawal proceeds will only be paid to a nominated bank account.

Managed Fund data is supplied by Morningstar Research and Standard & Poor's Information Services and is subject to the following disclaimer. Managed fund unit prices are indicative only.
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