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Australian Unity - Freedom Of Choice - Cash Plus - Managed Fund (Closed)

Fund Objective
This Portfolio is designed with security in mind and to protect the value of capital by investing in assets with a low profile. Investments in the Cash-Plus Portfolio should be viewed over a time horizon of no less than 1 year.
Fund Strategy
Invests in a range of wholesale cash and fixed interest funds. Asset allocation ranges (with benchmarks in brackets) cash 70-100% (80%), fixed interest 0-30% (20%).

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 0.36% 1.23% 2.58% 5.46% 5.2% 5.16% 5.05% -%
Growth return 0.36% 1.23% 2.58% 5.46% 5.2% 5.16% 5.05% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.29% 0.92% 1.94% 4.19% 4.3% 4.05% 2.53% -%
As at 31 Oct 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Freedom Of Choice - Cash Plus
Cash
77.79%
Fixed Interest
22.21%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.46%
Fixed Interest
79.45%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.03%

General Information

Fund Details
Type Description
Australian Unity - Freedom Of Choice - Cash Plus
Closed
Australian Unity Funds Management Ltd
AUS0027AU
Australian Short Term Fixed Interest
starstarstarstarstar (as at 31 Oct 2007)
Superannuation Fund
30 Sep 2000
$0.93 million (as at 30 Sep 2007)
$1.3706 (as at 31 Oct 2007)
$1.3706 (as at 31 Oct 2007)
Finalised
Offer information
Type Description
MER 0% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0% (as at 30 Jun 2007)
Minimum initial investment $5,000.00

FAQs about the Australian Unity - Freedom Of Choice - Cash Plus

The objective of the Australian Unity - Freedom Of Choice - Cash Plus managed fund is This Portfolio is designed with security in mind and to protect the value of capital by investing in assets with a low profile. Investments in the Cash-Plus Portfolio should be viewed over a time horizon of no less than 1 year.

The strategy of the Australian Unity - Freedom Of Choice - Cash Plus managed fund is Invests in a range of wholesale cash and fixed interest funds. Asset allocation ranges (with benchmarks in brackets) cash 70-100% (80%), fixed interest 0-30% (20%).

The APIR code of the Australian Unity - Freedom Of Choice - Cash Plus managed fund is AUS0027AU.

Australian Unity - Freedom Of Choice - Cash Plus’s total return last month was 0.36%. This was made up of a growth return of 0.36% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Australian Unity - Freedom Of Choice - Cash Plus’s total return for the last three months was 1.23%. This was made up of a growth return of 1.23% and an income return of 0%%. These returns were calculated as at 31 Oct 2007.

Australian Unity - Freedom Of Choice - Cash Plus’s one-year total return is 5.46%. This was made up of a growth return of 5.46% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Australian Unity - Freedom Of Choice - Cash Plus’s one-year total return is 5.16%. This was made up of a growth return of 5.16% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

The asset allocation of the Australian Unity - Freedom Of Choice - Cash Plus managed fund is :

Cash
77.79%
Fixed Interest
22.21%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

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

As at 30 Sep 2007, the size of the Australian Unity - Freedom Of Choice - Cash Plus managed fund was $0.93 million.

The Australian Unity - Freedom Of Choice - Cash Plus managed fund has an inception date of 30 Sep 2000.

The current entry price of the Australian Unity - Freedom Of Choice - Cash Plus managed fund is $1.3706 per unit and the current exit price is $1.3706 per unit (as at 31 Oct 2007).

The current exit price of the Australian Unity - Freedom Of Choice - Cash Plus managed fund is $1.3706 per unit and the current entry price is $1.3706 per unit (as at 31 Oct 2007).

The minimum initial investment amount for the Australian Unity - Freedom Of Choice - Cash Plus managed fund is $5,000.

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.