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  5. Australian Unity - Wholesale Socially Responsible Sharemarket - Managed fund profile

Australian Unity - Wholesale Socially Responsible Sharemarket - Managed Fund (Closed)

Fund Objective
To provide investors with exposure to Australian and overseas listed companies that combine financial and social performance in their corporate culture.
Fund Strategy
Invests in Australian and overseas shares and cash type assets. Asset allocation ranges: Australian shares 30-100, international shares 0-45% and cash and short term deposits 0-25%.

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 0.04% 0.29% 2.79% 14.95% -1.98% -1.54% 2.74% 4.33%
Growth return 0.04% 0.29% 2.79% 13.4% -3.91% -4.45% -4.51% -4.77%
Income return 0% 0% 0% 1.55% 1.93% 2.91% 7.25% 9.1%
Market index (MSCI World NR AUD)
Total return 0.94% 6.6% 5.17% 19.92% 19.35% 20.35% 15.69% 12.55%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Wholesale Socially Responsible Sharemarket
Australian Equities
23.75%
International Equities
30.33%
Cash
45.91%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.19%
International Equities
24.94%
Cash
11.66%
Property & Infrastructure
0.99%
Fixed Interest
4.82%
Alternatives
30.40%

General Information

Fund Details
Type Description
Australian Unity - Wholesale Socially Responsible Sharemarket (Wholesale)
Closed
Australian Unity Funds Management Ltd
PWA0801AU
Equity World / Australia
Not Rated
Investment Fund
16 Nov 1988
$3.12 million (as at 31 Jan 2004)
$0.9538 (as at 4 Mar 2004)
$0.9481 (as at 4 Mar 2004)
Finalised
Offer information
Type Description
MER 1.25% (as at 30 Jun 2003)
Minimum initial investment $50,000

FAQs about the Australian Unity - Wholesale Socially Responsible Sharemarket

The objective of the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is To provide investors with exposure to Australian and overseas listed companies that combine financial and social performance in their corporate culture.

The strategy of the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is Invests in Australian and overseas shares and cash type assets. Asset allocation ranges: Australian shares 30-100, international shares 0-45% and cash and short term deposits 0-25%.

The APIR code of the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is PWA0801AU.

Australian Unity - Wholesale Socially Responsible Sharemarket’s total return last month was 0.04%. This was made up of a growth return of 0.04% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Australian Unity - Wholesale Socially Responsible Sharemarket’s total return for the last three months was 0.29%. This was made up of a growth return of 0.29% and an income return of 0%%. These returns were calculated as at 31 Jan 2004.

Australian Unity - Wholesale Socially Responsible Sharemarket’s one-year total return is 14.95%. This was made up of a growth return of 13.4% and an income return of 1.55%. These returns were calculated as at 31 Jan 2004.

Australian Unity - Wholesale Socially Responsible Sharemarket’s one-year total return is -1.54%. This was made up of a growth return of -4.45% and an income return of 2.91%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is :

Australian Equities
23.75%
International Equities
30.33%
Cash
45.91%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is Australian Unity Funds Management Ltd.

The Australian Unity - Wholesale Socially Responsible Sharemarket managed fund belongs to the Equity World / Australia sector/asset class.

As at 31 Jan 2004, the size of the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund was $3.12 million.

The Australian Unity - Wholesale Socially Responsible Sharemarket managed fund has an inception date of 16 Nov 1988.

The current entry price of the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is $0.9538 per unit and the current exit price is $0.9481 per unit (as at 4 Mar 2004).

The current exit price of the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is $0.9481 per unit and the current entry price is $0.9538 per unit (as at 4 Mar 2004).

The minimum initial investment amount for the Australian Unity - Wholesale Socially Responsible Sharemarket managed fund is $50,000.

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.