Altius Sustainable Bond Fund - Managed Fund

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ }} as their benchmark.

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Benchmark ({{ }})
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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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 0.19 0.55 1.02 1.73 1.73 2.56 - -
Growth return 0.19 0.2 0.03 -0.54 -0.15 0.13 - -
Income return 0 0.35 0.99 2.27 1.88 2.43 - -
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.48 0.87 2.21 3.09 2.36 2.92 4.39 5.44
As as 31 Oct 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Fixed Interest

General Information

Fund Details
Type Description
Altius Sustainable Bond Fund
Australian Unity Funds Management Ltd
Bonds - Australia
starstarstar (as at 31 Oct 2018)
Investment Fund
20 Nov 2014
$146.05 million (as at 31 Oct 2018)
$1.012 (as at 14 Nov 2018)
$1.012 (as at 14 Nov 2018)
Fund Objective
To outperform the benchmark (50% Reserve Bank of Australia Cash Rate and 50% Bloomberg Ausbond Composite 0 Year Index) after fees over rolling three-year periods.
Fund Strategy
Altius employs an active and diversified strategy that aims to capture the upside of the bond market, while avoiding returns less than cash in a rising rate or deteriorating credit environment. High conviction and high quality trades are used to exploit the mis-pricing of bonds at all stages of the economic cycle. An ethical overlay is used to ensure security issuers involved in certain activities identified by the Fund's Sustainability Policy are not considered for inclusion in the Fund investment universe.
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.69% (as at 30 Jun 2018)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 31 Jul 2018)

Holding (as at 31 Jul 2018) Type % of Portfolio
Sl483x9t Irs Wbc Aud 041219 Rfxd 1.8975 Pflt 1bbsw Interest Rate Swap 911.88%
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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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
InvestSMART International Equities 10.30%
Intelligent Investor Equity Income 8.43%
Intelligent Investor Equity Growth 8.25%
InvestSMART High Growth 7.41%
InvestSMART Core Growth 6.71%
InvestSMART Australian Small Companies Fund 5.82%
InvestSMART Balanced 5.25%
InvestSMART Hybrid Income 4.13%
InvestSMART Diversified Income 3.92%
InvestSMART Diversified Property and Infrastructure 3.86%
InvestSMART Interest Income 2.17%

* Returns p.a. since inception after investment & admin fees

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