Australian Unity - Cash - Plus Trust - Managed Fund (Closed)

Fund Objective

To provide a total return in excess of the short-term cash rate. Suggested time horizon: at least 1 year. Performance benchmark is the Warburg Dillon Read Australian Bank Bill Index.

Fund Strategy

Invests principally in the UBS Brinson Cash-Plus Fund, a wholesale fund which consists of high quality short-term money market securities with periodic investment in fixed interest securities.

Fund Performance Comparison

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Peers

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.09%	1.62%	2.3%	4.27%	4.06%	4.29%	5.27%	-%
Growth return	0.09%	1.12%	1.15%	1.12%	0.58%	0.34%	0.18%	-%
Income return	0%	0.5%	1.15%	3.15%	3.48%	3.95%	5.09%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.31%	0.9%	1.83%	3.97%	4.22%	4.11%	2.71%	2.11%

As at 30 Nov 1999. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Cash - Plus Trust

Cash: 76.51%

Property & Infrastructure: 23.40%

Fixed Interest: 0.09%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 18.88%

Property & Infrastructure: 0.88%

Fixed Interest: 80.22%

Australian Equities: 0.03%

International Equities: 0%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Australian Unity - Cash - Plus Trust
Fund Status	Closed
Responsible Entity	Australian Unity Funds Management Ltd
APIR Code
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Nov 1994
Fund Size	$0.3 million (as at 30 Nov 1999)
Entry Price	$1.0051 (as at 30 Nov 1999)
Exit Price	$1.0051 (as at 30 Nov 1999)
Fund Status	Finalised

Offer information

Type	Description
MER	1.20% (as at 30 Jun 1998)
Minimum initial investment	$1,000.00

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FAQs about the Australian Unity - Cash - Plus Trust

What is the objective of the Australian Unity - Cash - Plus Trust managed fund?

The objective of the Australian Unity - Cash - Plus Trust managed fund is To provide a total return in excess of the short-term cash rate. Suggested time horizon: at least 1 year. Performance benchmark is the Warburg Dillon Read Australian Bank Bill Index.

What is the strategy for the Australian Unity - Cash - Plus Trust managed fund?

The strategy of the Australian Unity - Cash - Plus Trust managed fund is Invests principally in the UBS Brinson Cash-Plus Fund, a wholesale fund which consists of high quality short-term money market securities with periodic investment in fixed interest securities.

What is the APIR code of the Australian Unity - Cash - Plus Trust managed fund?

The APIR code of the Australian Unity - Cash - Plus Trust managed fund is .

What was Australian Unity - Cash - Plus Trust’s total return last month?

Australian Unity - Cash - Plus Trust’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 30 Nov 1999.

What was Australian Unity - Cash - Plus Trust’s total return for the last three months?

Australian Unity - Cash - Plus Trust’s total return for the last three months was 1.62%. This was made up of a growth return of 1.12% and an income return of 0.5%%. These returns were calculated as at 30 Nov 1999.

What is Australian Unity - Cash - Plus Trust’s one-year total return?

Australian Unity - Cash - Plus Trust’s one-year total return is 4.27%. This was made up of a growth return of 1.12% and an income return of 3.15%. These returns were calculated as at 30 Nov 1999.

What is Australian Unity - Cash - Plus Trust’s three-year total return?

Australian Unity - Cash - Plus Trust’s one-year total return is 4.29%. This was made up of a growth return of 0.34% and an income return of 3.95%. These returns were calculated as at 30 Nov 1999.

What is the asset allocation of the Australian Unity - Cash - Plus Trust managed fund?

The asset allocation of the Australian Unity - Cash - Plus Trust managed fund is :

Cash: 76.51%

Property & Infrastructure: 23.40%

Fixed Interest: 0.09%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Australian Unity - Cash - Plus Trust managed fund?

The Responsible Entity for the Australian Unity - Cash - Plus Trust managed fund is Australian Unity Funds Management Ltd.

What sector/asset class does the Australian Unity - Cash - Plus Trust managed fund belong to?

The Australian Unity - Cash - Plus Trust managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Australian Unity - Cash - Plus Trust managed fund?

As at 30 Nov 1999, the size of the Australian Unity - Cash - Plus Trust managed fund was $0.3 million.

What is the inception date of the Australian Unity - Cash - Plus Trust managed fund?

The Australian Unity - Cash - Plus Trust managed fund has an inception date of 1 Nov 1994.

What is the current entry price of the Australian Unity - Cash - Plus Trust managed fund?

The current entry price of the Australian Unity - Cash - Plus Trust managed fund is $1.0051 per unit and the current exit price is $1.0051 per unit (as at 30 Nov 1999).

What is the current exit price of the Australian Unity - Cash - Plus Trust managed fund?

The current exit price of the Australian Unity - Cash - Plus Trust managed fund is $1.0051 per unit and the current entry price is $1.0051 per unit (as at 30 Nov 1999).

What is the minimum investment amount for the Australian Unity - Cash - Plus Trust managed fund?

The minimum initial investment amount for the Australian Unity - Cash - Plus Trust managed fund is $1,000.

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.

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