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AUI Conservative Growth Portfolio - Managed Fund (Closed)

Fund Objective
To provide investors with stable income and some capital growth over the medium term, by investing primarily in secure fixed interest investments with a limited exposure to growth assets.
Fund Strategy
The fund seeks to invest in a diversified portfolio of shares, property securities, fixed interest, mortgages and cash. Investments will be made in accordance with the following parameters:: Australian shares 10-20% (14%), international shares 0-10% (6%), property 5-15% (10%), Australian fixed interest 25%-35% (30%), mortgages 25-35% (30%), cash 5-15% (10%).

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 -0.23% 0.64% 0.16% 1.92% 2.14% 3.84% 5.05% 4.22%
Growth return -0.23% 0.64% 0.16% 0.21% -0.31% 0.78% 1.05% -1.07%
Income return 0% 0% 0% 1.71% 2.45% 3.06% 4% 5.29%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.85% 2.4% 5.58% 8.64% 10.65% 7.52% 4.17% 4.51%
As at 30 Apr 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Conservative Growth Portfolio
International Equities
0.03%
Cash
99.97%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
International Equities
15.06%
Cash
14.05%
Australian Equities
10.83%
Property & Infrastructure
3.67%
Fixed Interest
50.50%
Alternatives
5.90%

General Information

Fund Details
Type Description
AUI Conservative Growth Portfolio
Closed
Australian Unity Funds Management Ltd
AUS0023AU
Multisector Moderate
starstarstar (as at 31 Mar 2017)
Investment Fund
31 Dec 1999
$2.3 million (as at 31 Mar 2017)
$0.9922 (as at 28 Apr 2017)
$0.9912 (as at 28 Apr 2017)
Finalised
Offer information
Type Description
MER 0.60% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.75% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the AUI Conservative Growth Portfolio

The objective of the AUI Conservative Growth Portfolio managed fund is To provide investors with stable income and some capital growth over the medium term, by investing primarily in secure fixed interest investments with a limited exposure to growth assets.

The strategy of the AUI Conservative Growth Portfolio managed fund is The fund seeks to invest in a diversified portfolio of shares, property securities, fixed interest, mortgages and cash. Investments will be made in accordance with the following parameters:: Australian shares 10-20% (14%), international shares 0-10% (6%), property 5-15% (10%), Australian fixed interest 25%-35% (30%), mortgages 25-35% (30%), cash 5-15% (10%).

The APIR code of the AUI Conservative Growth Portfolio managed fund is AUS0023AU.

AUI Conservative Growth Portfolio’s total return last month was -0.23%. This was made up of a growth return of -0.23% and an income return of 0%. These returns were calculated as at 30 Apr 2017.

AUI Conservative Growth Portfolio’s total return for the last three months was 0.64%. This was made up of a growth return of 0.64% and an income return of 0%%. These returns were calculated as at 30 Apr 2017.

AUI Conservative Growth Portfolio’s one-year total return is 1.92%. This was made up of a growth return of 0.21% and an income return of 1.71%. These returns were calculated as at 30 Apr 2017.

AUI Conservative Growth Portfolio’s one-year total return is 3.84%. This was made up of a growth return of 0.78% and an income return of 3.06%. These returns were calculated as at 30 Apr 2017.

The asset allocation of the AUI Conservative Growth Portfolio managed fund is :

International Equities
0.03%
Cash
99.97%
Australian Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AUI Conservative Growth Portfolio managed fund is Australian Unity Funds Management Ltd.

The AUI Conservative Growth Portfolio managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Mar 2017, the size of the AUI Conservative Growth Portfolio managed fund was $2.3 million.

The AUI Conservative Growth Portfolio managed fund has an inception date of 31 Dec 1999.

The current entry price of the AUI Conservative Growth Portfolio managed fund is $0.9922 per unit and the current exit price is $0.9912 per unit (as at 28 Apr 2017).

The current exit price of the AUI Conservative Growth Portfolio managed fund is $0.9912 per unit and the current entry price is $0.9922 per unit (as at 28 Apr 2017).

The minimum initial investment amount for the AUI Conservative Growth Portfolio 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.