General Information

AUI Conservative Growth Portfolio
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)

Fund performance (30 Apr 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 -0.23 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 Msec Moderate TR AUD)

Total return -0.77 0.71 2.04 3.71 4.64 5.58 7.05 5.08
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (30 Apr 2017)

Australian Equities 0%
International Equities 0.03%
Cash 99.97%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

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 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%).

Offer information

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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