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  5. Australian Unity - Investment Wholesale Deposits - Managed fund profile

Australian Unity - Investment Wholesale Deposits - Managed Fund

Fund Objective
To provide investors with regular income and capital security over the short term from a portfolio of cash and short-term securities.
Fund Strategy
To invest primarily in highly-rated (AAA to BBB-) cash, bank bills, and short-term deposits, but with the ability to invest in floating rate and fixed interest securities.

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 0.2% 0.57% 1.22% 2.65% 2.77% 2.56% 1.46% 1.26%
Growth return 0.2% 0.57% 1.22% 2.65% 2.77% 2.56% 1.46% 1.26%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Cash
44.79%
Australian Equities
3.95%
International Equities
6.74%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Australian Unity - Investment Wholesale Deposits
Lifeplan Australia Friendly Society Ltd
LIF0162AU
Australian Cash
Not Rated
Investment Fund
6 Mar 2014
$5.86 million (as at 31 Jul 2025)
$1.1671 (as at 29 Aug 2025)
$1.1671 (as at 29 Aug 2025)
Open
Offer information
Type Description
MER 0.55% (as at 29 Jun 2024)
Minimum initial investment $1,000.00
Minimum additional investments $100.00
Minimum redemption amount $500.00

FAQs about the Australian Unity - Investment Wholesale Deposits

The objective of the Australian Unity - Investment Wholesale Deposits managed fund is To provide investors with regular income and capital security over the short term from a portfolio of cash and short-term securities.

The strategy of the Australian Unity - Investment Wholesale Deposits managed fund is To invest primarily in highly-rated (AAA to BBB-) cash, bank bills, and short-term deposits, but with the ability to invest in floating rate and fixed interest securities.

The APIR code of the Australian Unity - Investment Wholesale Deposits managed fund is LIF0162AU.

Australian Unity - Investment Wholesale Deposits’s total return last month was 0.2%. This was made up of a growth return of 0.2% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Unity - Investment Wholesale Deposits’s total return for the last three months was 0.57%. This was made up of a growth return of 0.57% and an income return of 0%%. These returns were calculated as at 31 Aug 2025.

Australian Unity - Investment Wholesale Deposits’s one-year total return is 2.65%. This was made up of a growth return of 2.65% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

Australian Unity - Investment Wholesale Deposits’s one-year total return is 2.56%. This was made up of a growth return of 2.56% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the Australian Unity - Investment Wholesale Deposits managed fund is :

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

The Responsible Entity for the Australian Unity - Investment Wholesale Deposits managed fund is Lifeplan Australia Friendly Society Ltd.

The Australian Unity - Investment Wholesale Deposits managed fund belongs to the Australian Cash sector/asset class.

As at 31 Jul 2025, the size of the Australian Unity - Investment Wholesale Deposits managed fund was $5.86 million.

The Australian Unity - Investment Wholesale Deposits managed fund has an inception date of 6 Mar 2014.

The current entry price of the Australian Unity - Investment Wholesale Deposits managed fund is $1.1671 per unit and the current exit price is $1.1671 per unit (as at 29 Aug 2025).

The current exit price of the Australian Unity - Investment Wholesale Deposits managed fund is $1.1671 per unit and the current entry price is $1.1671 per unit (as at 29 Aug 2025).

The minimum initial investment amount for the Australian Unity - Investment Wholesale Deposits managed fund is $1,000. Minimum additional investment is $100.

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.