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  5. Australian Unity - Portfolio ADF - Managed fund profile

Australian Unity - Portfolio ADF - Managed Fund (Closed)

Fund Objective
To maximise returns to investors without exposure to a high degree of risk.
Fund Strategy
Funds are conservatively managed n a portfolio including blue chip equities, property, fixed interest securities, mortgages and short term instruments.

Fund Performance Comparison

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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.
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Fees Comparison

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% p.a.
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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% 0% -% -% -% -% -% -%
Growth return 0% 0% -% -% -% -% -% -%
Income return 0% 0% -% -% -% -% -% -%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 1.9% 5.39% 7.14% 12.12% 12.75% 11.38% 8.95% 8.08%
As at 31 May 1989. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
4.02%
Australian Equities
27.27%
International Equities
35.24%
Cash
6.11%
Property & Infrastructure
6.35%
Fixed Interest
21.01%

General Information

Fund Details
Type Description
Australian Unity - Portfolio ADF
Closed
Australian Unity Limited
AUS0605AU
Multisector Growth
Not Rated
Superannuation Fund
15 Jan 1989
n/a
n/a
$1 (as at 5 Feb 1990)
Finalised
Offer information
Type Description

FAQs about the Australian Unity - Portfolio ADF

The objective of the Australian Unity - Portfolio ADF managed fund is To maximise returns to investors without exposure to a high degree of risk.

The strategy of the Australian Unity - Portfolio ADF managed fund is Funds are conservatively managed n a portfolio including blue chip equities, property, fixed interest securities, mortgages and short term instruments.

The APIR code of the Australian Unity - Portfolio ADF managed fund is AUS0605AU.

Australian Unity - Portfolio ADF’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 1989.

Australian Unity - Portfolio ADF’s total return for the last three months was 0%. This was made up of a growth return of 0% and an income return of 0%%. These returns were calculated as at 31 May 1989.

Australian Unity - Portfolio ADF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1989.

Australian Unity - Portfolio ADF’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 May 1989.

The asset allocation of the Australian Unity - Portfolio ADF managed fund is :

Alternatives
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Property & Infrastructure
0%
Fixed Interest
0%

The Responsible Entity for the Australian Unity - Portfolio ADF managed fund is Australian Unity Limited.

The Australian Unity - Portfolio ADF managed fund belongs to the Multisector Growth sector/asset class.

As at , the size of the Australian Unity - Portfolio ADF managed fund was $ million.

The Australian Unity - Portfolio ADF managed fund has an inception date of 15 Jan 1989.

The current entry price of the Australian Unity - Portfolio ADF managed fund is $ per unit and the current exit price is $1 per unit (as at 5 Feb 1990).

The current exit price of the Australian Unity - Portfolio ADF managed fund is $1 per unit and the current entry price is $ per unit (as at 5 Feb 1990).

The minimum initial investment amount for the Australian Unity - Portfolio ADF 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.