InvestSMART

Australian Unity - Portfolio Trust - Managed Fund (Closed)

Fund Objective
To provide a combination of income and capital growth. Suggested time horizon is at least 5 years.
Fund Strategy
Asset ranges: cash and short term securities 0-10%, Australian fixed interest 0-10%, mortgages 15-25%, listed property 5-15%, Australian shares 30-40%, international shares 20-30%. Current investment managers are Australian Unity, BNP Paribas Asset Management, INVESCO, Credit Suisse/Capital International, County, JBWere Investment Management, UBS Asset Management and Wellington Management.

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 -2.26% -5.92% -4.65% -10.44% -5.86% -1.91% 1.53% 5.52%
Growth return -2.26% -6.74% -6.09% -13.44% -10.24% -8.68% -6.12% -2.32%
Income return 0% 0.82% 1.44% 3% 4.38% 6.77% 7.65% 7.84%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.59% 1.39% 3.73% 10.93% 11.27% 11.49% 7.26% 8.05%
As at 28 Feb 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Portfolio Trust
Australian Equities
36.89%
International Equities
15.37%
Cash
28.69%
Property & Infrastructure
15.31%
Fixed Interest
3.74%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.42%
International Equities
34.76%
Cash
5.37%
Property & Infrastructure
6.01%
Fixed Interest
21.54%
Alternatives
4.90%

General Information

Fund Details
Type Description
Australian Unity - Portfolio Trust
Closed
Australian Unity Funds Management Ltd
SBC0002AU
Multisector Growth
Not Rated
Investment Fund
25 Jan 1989
$0.57 million (as at 28 Feb 2003)
$0.8864 (as at 14 Mar 2003)
$0.8864 (as at 14 Mar 2003)
Finalised
Offer information
Type Description
MER 1.99% (as at 30 Jun 2002)
Minimum initial investment $1,000.00
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FAQs about the Australian Unity - Portfolio Trust

The objective of the Australian Unity - Portfolio Trust managed fund is To provide a combination of income and capital growth. Suggested time horizon is at least 5 years.

The strategy of the Australian Unity - Portfolio Trust managed fund is Asset ranges: cash and short term securities 0-10%, Australian fixed interest 0-10%, mortgages 15-25%, listed property 5-15%, Australian shares 30-40%, international shares 20-30%. Current investment managers are Australian Unity, BNP Paribas Asset Management, INVESCO, Credit Suisse/Capital International, County, JBWere Investment Management, UBS Asset Management and Wellington Management.

The APIR code of the Australian Unity - Portfolio Trust managed fund is SBC0002AU.

Australian Unity - Portfolio Trust’s total return last month was -2.26%. This was made up of a growth return of -2.26% and an income return of 0%. These returns were calculated as at 28 Feb 2003.

Australian Unity - Portfolio Trust’s total return for the last three months was -5.92%. This was made up of a growth return of -6.74% and an income return of 0.82%%. These returns were calculated as at 28 Feb 2003.

Australian Unity - Portfolio Trust’s one-year total return is -10.44%. This was made up of a growth return of -13.44% and an income return of 3%. These returns were calculated as at 28 Feb 2003.

Australian Unity - Portfolio Trust’s one-year total return is -1.91%. This was made up of a growth return of -8.68% and an income return of 6.77%. These returns were calculated as at 28 Feb 2003.

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

Australian Equities
36.89%
International Equities
15.37%
Cash
28.69%
Property & Infrastructure
15.31%
Fixed Interest
3.74%
Alternatives
0%

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

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

As at 28 Feb 2003, the size of the Australian Unity - Portfolio Trust managed fund was $0.57 million.

The Australian Unity - Portfolio Trust managed fund has an inception date of 25 Jan 1989.

The current entry price of the Australian Unity - Portfolio Trust managed fund is $0.8864 per unit and the current exit price is $0.8864 per unit (as at 14 Mar 2003).

The current exit price of the Australian Unity - Portfolio Trust managed fund is $0.8864 per unit and the current entry price is $0.8864 per unit (as at 14 Mar 2003).

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