InvestSMART

Australian Unity - Wholesale Leaders Imputation Trust - Managed Fund (Closed)

Fund Objective
To provide investors with a combination of tax advantaged income and capital growth over the long term, from a portfolio of leading Australian shares.
Fund Strategy
To invest in a diversified portfolio of leading Australian companies listed on the Australian Stock Exchange. Investments will be made in accordance with the following parameters: Australian Equities 90-100% (100%), Cash 0-10% (0%)

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 3.05% 10.55% 20.39% 36.07% 30.25% 27.76% 17.8% 14.7%
Growth return 3.05% 10.55% 18.89% 28.26% 22.82% 21.63% 12.81% 10.93%
Income return 0% 0% 1.5% 7.81% 7.43% 6.13% 4.99% 3.77%
Market index (S&P/ASX 200 TR AUD)
Total return -0.78% 4.71% 14.66% 10.56% 16.03% 15.17% 12.98% 10.11%
As at 31 May 2007. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Wholesale Leaders Imputation Trust
Australian Equities
97.70%
Cash
2.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
93.40%
Cash
-0.69%
International Equities
5.09%
Property & Infrastructure
1.40%
Fixed Interest
0.24%
Alternatives
0.58%

General Information

Fund Details
Type Description
Australian Unity - Wholesale Leaders Imputation Trust (Wholesale)
Closed
Australian Unity Funds Management Ltd
OCE0011AU
Equity Australia Large Blend
starstarstar (as at 31 May 2007)
Investment Fund
18 Nov 1986
$6.63 million (as at 31 May 2007)
$1.8902 (as at 14 Jun 2007)
$1.8789 (as at 14 Jun 2007)
Finalised
Offer information
Type Description
MER 0.90% (as at 30 Jun 2005)
Minimum initial investment $50,000

Top 10 holdings (as at 30 Jun 2005)

Holding (as at 30 Jun 2005) Type % of Portfolio
National Australia Bank Ltd Stock 8.47%
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FAQs about the Australian Unity - Wholesale Leaders Imputation Trust

The objective of the Australian Unity - Wholesale Leaders Imputation Trust managed fund is To provide investors with a combination of tax advantaged income and capital growth over the long term, from a portfolio of leading Australian shares.

The strategy of the Australian Unity - Wholesale Leaders Imputation Trust managed fund is To invest in a diversified portfolio of leading Australian companies listed on the Australian Stock Exchange. Investments will be made in accordance with the following parameters: Australian Equities 90-100% (100%), Cash 0-10% (0%)

The APIR code of the Australian Unity - Wholesale Leaders Imputation Trust managed fund is OCE0011AU.

Australian Unity - Wholesale Leaders Imputation Trust’s total return last month was 3.05%. This was made up of a growth return of 3.05% and an income return of 0%. These returns were calculated as at 31 May 2007.

Australian Unity - Wholesale Leaders Imputation Trust’s total return for the last three months was 10.55%. This was made up of a growth return of 10.55% and an income return of 0%%. These returns were calculated as at 31 May 2007.

Australian Unity - Wholesale Leaders Imputation Trust’s one-year total return is 36.07%. This was made up of a growth return of 28.26% and an income return of 7.81%. These returns were calculated as at 31 May 2007.

Australian Unity - Wholesale Leaders Imputation Trust’s one-year total return is 27.76%. This was made up of a growth return of 21.63% and an income return of 6.13%. These returns were calculated as at 31 May 2007.

The asset allocation of the Australian Unity - Wholesale Leaders Imputation Trust managed fund is :

Australian Equities
97.70%
Cash
2.30%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%

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

The Australian Unity - Wholesale Leaders Imputation Trust managed fund belongs to the Equity Australia Large Blend sector/asset class.

As at 31 May 2007, the size of the Australian Unity - Wholesale Leaders Imputation Trust managed fund was $6.63 million.

The Australian Unity - Wholesale Leaders Imputation Trust managed fund has an inception date of 18 Nov 1986.

The current entry price of the Australian Unity - Wholesale Leaders Imputation Trust managed fund is $1.8902 per unit and the current exit price is $1.8789 per unit (as at 14 Jun 2007).

The current exit price of the Australian Unity - Wholesale Leaders Imputation Trust managed fund is $1.8789 per unit and the current entry price is $1.8902 per unit (as at 14 Jun 2007).

The minimum initial investment amount for the Australian Unity - Wholesale Leaders Imputation Trust 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.