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  5. Altius Bond - Managed fund profile

Altius Bond - Managed Fund (Closed)

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

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.67% -1.55% -1.28% -2.93% -0.74% 0.86% 1.42% 2.97%
Growth return 0.67% -1.7% -1.43% -4.12% -2.61% -1.23% -0.72% -0.6%
Income return 0% 0.15% 0.15% 1.19% 1.87% 2.09% 2.14% 3.57%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.33% 1.05% 3.11% 4.31% 4.73% 3.74% -0.03% 2.14%
As at 30 Nov 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Altius Bond
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
6.57%
Australian Equities
0.63%
International Equities
0.02%
Property & Infrastructure
0.02%
Fixed Interest
92.51%
Alternatives
0.25%

General Information

Fund Details
Type Description
Altius Bond
Closed
Australian Unity Funds Management Ltd
WFS0486AU
Bonds - Australia
starstar (as at 30 Nov 2021)
Investment Fund
14 Jun 2011
$38.73 million (as at 30 Nov 2021)
$0.97367 (as at 6 Dec 2021)
$0.9727 (as at 6 Dec 2021)
Finalised
Offer information
Type Description
MER 0.58% (as at 1 Jul 2021)
Indirect Cost Ratio (ICR) 0.58% (as at 30 Jun 2021)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Dec 2021)

Holding (as at 31 Dec 2021) Type % of Portfolio
Bnp Paribas Nominees - Current Accounts Cash 100%
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FAQs about the Altius Bond

The objective of the Altius Bond managed fund is The fund is an "active and diversified" fixed income fund which aims to optimise returns for investors in all market conditions.

The strategy of the Altius Bond managed fund is The fund has broad investment guidelines permitting investments in fixed interest securities of 0-100% and cash and similar investments of 0-100%.

The APIR code of the Altius Bond managed fund is WFS0486AU.

Altius Bond’s total return last month was 0.67%. This was made up of a growth return of 0.67% and an income return of 0%. These returns were calculated as at 30 Nov 2021.

Altius Bond’s total return for the last three months was -1.55%. This was made up of a growth return of -1.7% and an income return of 0.15%%. These returns were calculated as at 30 Nov 2021.

Altius Bond’s one-year total return is -2.93%. This was made up of a growth return of -4.12% and an income return of 1.19%. These returns were calculated as at 30 Nov 2021.

Altius Bond’s one-year total return is 0.86%. This was made up of a growth return of -1.23% and an income return of 2.09%. These returns were calculated as at 30 Nov 2021.

The asset allocation of the Altius Bond managed fund is :

Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Altius Bond managed fund is Australian Unity Funds Management Ltd.

The Altius Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Nov 2021, the size of the Altius Bond managed fund was $38.73 million.

The Altius Bond managed fund has an inception date of 14 Jun 2011.

The current entry price of the Altius Bond managed fund is $0.97367 per unit and the current exit price is $0.9727 per unit (as at 6 Dec 2021).

The current exit price of the Altius Bond managed fund is $0.9727 per unit and the current entry price is $0.97367 per unit (as at 6 Dec 2021).

The minimum initial investment amount for the Altius Bond managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.