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

Fund Objective

To invest in a diversified portfolio of loans secured by registered first mortgages; Government & Semi-Government securities; mortgage backed securities and cash / money market securities. Investments will be made in accordance with the following parameters: Australian Fixed Interest 0-60%; Mortgages 0-35%; Cash 15-80%

Fund Strategy

Fund Performance Comparison

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Peers

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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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.06%	0.19%	0.37%	0.75%	0.87%	0.58%	0.77%	1.47%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	1.62%	0.23%	0.69%	1.31%	4.04%	2.97%	0.32%	1.81%

As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Capital Guaranteed Bond

Cash: 92.05%

Fixed Interest: 7.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 9.34%

Fixed Interest: 89.98%

Australian Equities: 0.59%

International Equities: -0.04%

Property & Infrastructure: 0.12%

Alternatives: 0%

General Information

Fund Details

Type	Description
Fund Name	Australian Unity - Capital Guaranteed Bond
Fund Status	Closed
Responsible Entity	Australian Unity Limited
APIR Code	AUS0321AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	(as at 31 Dec 2016)
Legal Structure	Investment Fund
Fund Inception	1 Nov 1985
Fund Size	$37.73 million (as at 30 Apr 2026)
Entry Price	n/a
Exit Price	$1E-05 (as at 23 Dec 2013)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	3%
MER	1.50% (as at 20 May 2025)
Indirect Cost Ratio (ICR)	1.50% (as at 30 Jun 2014)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the Australian Unity - Capital Guaranteed Bond

What is the objective of the Australian Unity - Capital Guaranteed Bond managed fund?

The objective of the Australian Unity - Capital Guaranteed Bond managed fund is To invest in a diversified portfolio of loans secured by registered first mortgages; Government & Semi-Government securities; mortgage backed securities and cash / money market securities. Investments will be made in accordance with the following parameters: Australian Fixed Interest 0-60%; Mortgages 0-35%; Cash 15-80%

What is the strategy for the Australian Unity - Capital Guaranteed Bond managed fund?

The strategy of the Australian Unity - Capital Guaranteed Bond managed fund is To invest in a diversified portfolio of loans secured by registered first mortgages; Government & Semi-Government securities; mortgage backed securities and cash / money market securities. Investments will be made in accordance with the following parameters: Australian Fixed Interest 0-60%; Mortgages 0-35%; Cash 15-80%

What is the APIR code of the Australian Unity - Capital Guaranteed Bond managed fund?

The APIR code of the Australian Unity - Capital Guaranteed Bond managed fund is AUS0321AU.

What was Australian Unity - Capital Guaranteed Bond’s total return last month?

Australian Unity - Capital Guaranteed Bond’s total return last month was 0.06%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

What was Australian Unity - Capital Guaranteed Bond’s total return for the last three months?

Australian Unity - Capital Guaranteed Bond’s total return for the last three months was 0.19%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2019.

What is Australian Unity - Capital Guaranteed Bond’s one-year total return?

Australian Unity - Capital Guaranteed Bond’s one-year total return is 0.75%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

What is Australian Unity - Capital Guaranteed Bond’s three-year total return?

Australian Unity - Capital Guaranteed Bond’s one-year total return is 0.58%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

What is the asset allocation of the Australian Unity - Capital Guaranteed Bond managed fund?

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

Cash: 92.05%

Fixed Interest: 7.95%

Australian Equities: 0%

International Equities: 0%

Property & Infrastructure: 0%

Alternatives: 0%

Who is the responsible Entity of the Australian Unity - Capital Guaranteed Bond managed fund?

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

What sector/asset class does the Australian Unity - Capital Guaranteed Bond managed fund belong to?

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

What is the size of the Australian Unity - Capital Guaranteed Bond managed fund?

As at 30 Apr 2026, the size of the Australian Unity - Capital Guaranteed Bond managed fund was $37.73 million.

What is the inception date of the Australian Unity - Capital Guaranteed Bond managed fund?

The Australian Unity - Capital Guaranteed Bond managed fund has an inception date of 1 Nov 1985.

What is the current entry price of the Australian Unity - Capital Guaranteed Bond managed fund?

The current entry price of the Australian Unity - Capital Guaranteed Bond managed fund is $ per unit and the current exit price is $1E-05 per unit (as at 23 Dec 2013).

What is the current exit price of the Australian Unity - Capital Guaranteed Bond managed fund?

The current exit price of the Australian Unity - Capital Guaranteed Bond managed fund is $1E-05 per unit and the current entry price is $ per unit (as at 23 Dec 2013).

What is the minimum investment amount for the Australian Unity - Capital Guaranteed Bond managed fund?

The minimum initial investment amount for the Australian Unity - Capital Guaranteed Bond managed fund is $1,000. Minimum additional investment is $0.

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.

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