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  5. Australian Unity - Freedom Of Choice - Fixed Interest - Managed fund profile

Australian Unity - Freedom Of Choice - Fixed Interest - Managed Fund (Closed)

Fund Objective
This Portfolio is designed for investors who seek exposure to a range of Australian fixed income securities and to invest in assets which have a lower level of risk than shares. Investments in the Fixed Interest Portfolio should be viewed over a time horizon of no less than 3 years.
Fund Strategy
Invests in a range of Australian fixed income securities. The securities may include bank bills, fixed interest securities, and mortgages. Asset allocation ranges (with benchmarks in brackets) cash 10-65% (15%), mortgages 15-50% (25%), Australian fixed interest 20-60% (40%), international 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 0.32% 1.19% 2.51% 5.58% 5.53% 5.53% 5.48% -%
Growth return 0.32% 1.19% 2.51% 5.58% 5.53% 5.53% 5.48% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
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 - Fixed Interest
Cash
10.79%
Property & Infrastructure
40.79%
Fixed Interest
48.41%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Property & Infrastructure
0%
Fixed Interest
96.83%
International Equities
0%
Alternatives
0.02%

General Information

Fund Details
Type Description
Australian Unity - Freedom Of Choice - Fixed Interest
Closed
Australian Unity Funds Management Ltd
AUS0026AU
Bonds - Global / Australia
starstarstarstarstar (as at 31 Oct 2007)
Superannuation Fund
21 Dec 2001
$2.12 million (as at 30 Sep 2007)
$1.366 (as at 31 Oct 2007)
$1.366 (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 - Fixed Interest

The objective of the Australian Unity - Freedom Of Choice - Fixed Interest managed fund is This Portfolio is designed for investors who seek exposure to a range of Australian fixed income securities and to invest in assets which have a lower level of risk than shares. Investments in the Fixed Interest Portfolio should be viewed over a time horizon of no less than 3 years.

The strategy of the Australian Unity - Freedom Of Choice - Fixed Interest managed fund is Invests in a range of Australian fixed income securities. The securities may include bank bills, fixed interest securities, and mortgages. Asset allocation ranges (with benchmarks in brackets) cash 10-65% (15%), mortgages 15-50% (25%), Australian fixed interest 20-60% (40%), international fixed interest 0-30% (20%).

The APIR code of the Australian Unity - Freedom Of Choice - Fixed Interest managed fund is AUS0026AU.

Australian Unity - Freedom Of Choice - Fixed Interest’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Australian Unity - Freedom Of Choice - Fixed Interest’s total return for the last three months was 1.19%. This was made up of a growth return of 1.19% and an income return of 0%%. These returns were calculated as at 31 Oct 2007.

Australian Unity - Freedom Of Choice - Fixed Interest’s one-year total return is 5.58%. This was made up of a growth return of 5.58% and an income return of 0%. These returns were calculated as at 31 Oct 2007.

Australian Unity - Freedom Of Choice - Fixed Interest’s one-year total return is 5.53%. This was made up of a growth return of 5.53% 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 - Fixed Interest managed fund is :

Cash
10.79%
Property & Infrastructure
40.79%
Fixed Interest
48.41%
International Equities
0%
Alternatives
0%

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

The Australian Unity - Freedom Of Choice - Fixed Interest managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 30 Sep 2007, the size of the Australian Unity - Freedom Of Choice - Fixed Interest managed fund was $2.12 million.

The Australian Unity - Freedom Of Choice - Fixed Interest managed fund has an inception date of 21 Dec 2001.

The current entry price of the Australian Unity - Freedom Of Choice - Fixed Interest managed fund is $1.366 per unit and the current exit price is $1.366 per unit (as at 31 Oct 2007).

The current exit price of the Australian Unity - Freedom Of Choice - Fixed Interest managed fund is $1.366 per unit and the current entry price is $1.366 per unit (as at 31 Oct 2007).

The minimum initial investment amount for the Australian Unity - Freedom Of Choice - Fixed Interest 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.