InvestSMART

Australian Unity - Guaranteed Investment Bond - Managed Fund (Closed)

Fund Objective
A fixed interest friendly society bond aiming to provide a high level of investment security, while providing attractive growth over the medium to long term.
Fund Strategy
Invest in a range of high yielding investment such as government and semi-government securities, bank backed securities, mortgage loans and cash. Potter Warburg has been appointed Funds Manager for the ANA Capital Guaranteed Bond.

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 0.27% 0.6% 1.1% 2.11% 2.07% 2.07% 2.3% 2.95%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return 0.21% -1.29% -0.51% 3.2% 3.05% 2.85% -0.31% 1.93%
As at 30 Jun 2000. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Guaranteed Investment Bond
Cash
49.97%
Property & Infrastructure
41.90%
Fixed Interest
8.14%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
7.09%
Property & Infrastructure
0.12%
Fixed Interest
92.03%
Australian Equities
0.58%
International Equities
0.01%
Alternatives
0.17%

General Information

Fund Details
Type Description
Australian Unity - Guaranteed Investment Bond
Closed
Australian Unity Limited
AUS0301AU
Bonds - Australia
Not Rated
Investment Fund
31 Oct 1980
$96.29 million (as at 30 Jun 2000)
n/a
n/a
Finalised
Offer information
Type Description
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FAQs about the Australian Unity - Guaranteed Investment Bond

The objective of the Australian Unity - Guaranteed Investment Bond managed fund is A fixed interest friendly society bond aiming to provide a high level of investment security, while providing attractive growth over the medium to long term.

The strategy of the Australian Unity - Guaranteed Investment Bond managed fund is Invest in a range of high yielding investment such as government and semi-government securities, bank backed securities, mortgage loans and cash. Potter Warburg has been appointed Funds Manager for the ANA Capital Guaranteed Bond.

The APIR code of the Australian Unity - Guaranteed Investment Bond managed fund is AUS0301AU.

Australian Unity - Guaranteed Investment Bond’s total return last month was 0.27%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2000.

Australian Unity - Guaranteed Investment Bond’s total return for the last three months was 0.6%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2000.

Australian Unity - Guaranteed Investment Bond’s one-year total return is 2.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2000.

Australian Unity - Guaranteed Investment Bond’s one-year total return is 2.07%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2000.

The asset allocation of the Australian Unity - Guaranteed Investment Bond managed fund is :

Cash
49.97%
Property & Infrastructure
41.90%
Fixed Interest
8.14%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Guaranteed Investment Bond managed fund is Australian Unity Limited.

The Australian Unity - Guaranteed Investment Bond managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2000, the size of the Australian Unity - Guaranteed Investment Bond managed fund was $96.29 million.

The Australian Unity - Guaranteed Investment Bond managed fund has an inception date of 31 Oct 1980.

The current entry price of the Australian Unity - Guaranteed Investment Bond managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Australian Unity - Guaranteed Investment Bond managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Australian Unity - Guaranteed Investment Bond managed fund is $.

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.