General Information

Altius Bond
Australian Unity Funds Management Ltd
WFS0486AU
Bonds - Australia
starstarstar (as at 30 Jun 2014)
Neutral
Not Rated
Managed Funds
14 Jun 2011
$222.53 million (as at 30 Nov 2016)
$1.0093 (as at 20 Feb 2017)
$1.0093 (as at 20 Feb 2017)

Fund performance (31 Jan 2017)

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. 10 Year % p.a.
Total return 0.46 -0.36 -0.05 3.21 2.59 3.58 4.41 -
Growth return - -0.47 -0.89 0 -0.74 0.01 -0.45 -
Income return - 0.11 0.84 3.21 3.33 3.57 4.86 -

Morningstar index (Mstar PG ITr Bonds - Australia Idx)

Total return 0.57 -0.86 -1.67 2.05 1.7 3.93 4.41 5.51

Market index (Bloomberg AusBond Composite 0+Y TR AUD)

Total return 0.61 -1.01 -2.08 2.3 2.25 4.89 5.05 6.18

Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 3.40%
Property 0%
Fixed Interest 96.60%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund is an "active and diversified" fixed income fund which aims to optimise returns for investors in all market conditions.
The fund has broad investment guidelines permitting investments in fixed interest securities of 0-100% and cash and similar investments of 0-100%.

Offer information

Indirect Cost Ratio (ICR) 0.55% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 May 2016)

Holding Type % of Portfolio
3y Australia T-Bond (Sfe) Jun 16 Bond - Treasury Future 47.49%
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* Dates for historical returns vary from fund to fund