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Australian Unity - Strategic Fixed Interest Trust R - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with regular income distributions and to preserve capital.
Fund Strategy
The Fund invests in a portfolio of Australian Fixed Interest securities and cash.

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 -0.6% -1.19% 0.12% 2.4% 3.69% 2.94% 4.58% -%
Growth return -3.47% -4.04% -3.47% -1.95% 0.25% -2.28% -0.73% -%
Income return 2.87% 2.85% 3.59% 4.35% 3.44% 5.22% 5.31% -%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return -1.42% -0.34% -1.48% 1.51% 2.35% 2.06% 0.15% 1.79%
As at 30 Jun 2015. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Strategic Fixed Interest Trust R
Cash
-0.92%
Fixed Interest
100.92%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%
Average Allocation of Peers
Cash
8.95%
Fixed Interest
90.33%
Australian Equities
0.59%
International Equities
0%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Australian Unity - Strategic Fixed Interest Trust R
Closed
Australian Unity Funds Management Ltd
AUS0008AU
Bonds - Australia
star (as at 30 Jun 2015)
Investment Fund
31 Oct 2005
$0.29 million (as at 30 Jun 2015)
$1.0207 (as at 13 Jul 2015)
$1.0207 (as at 13 Jul 2015)
Finalised
Offer information
Type Description
Standard entry fee 4.10%
Indirect Cost Ratio (ICR) 1.20% (as at 30 Jun 2014)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $1,000.00

Top 10 holdings (as at 28 Feb 2019)

Holding (as at 28 Feb 2019) Type % of Portfolio
Altius Bond Mutual Fund - Open End 95.13%
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FAQs about the Australian Unity - Strategic Fixed Interest Trust R

The objective of the Australian Unity - Strategic Fixed Interest Trust R managed fund is The Fund aims to provide investors with regular income distributions and to preserve capital.

The strategy of the Australian Unity - Strategic Fixed Interest Trust R managed fund is The Fund invests in a portfolio of Australian Fixed Interest securities and cash.

The APIR code of the Australian Unity - Strategic Fixed Interest Trust R managed fund is AUS0008AU.

Australian Unity - Strategic Fixed Interest Trust R’s total return last month was -0.6%. This was made up of a growth return of -3.47% and an income return of 2.87%. These returns were calculated as at 30 Jun 2015.

Australian Unity - Strategic Fixed Interest Trust R’s total return for the last three months was -1.19%. This was made up of a growth return of -4.04% and an income return of 2.85%%. These returns were calculated as at 30 Jun 2015.

Australian Unity - Strategic Fixed Interest Trust R’s one-year total return is 2.4%. This was made up of a growth return of -1.95% and an income return of 4.35%. These returns were calculated as at 30 Jun 2015.

Australian Unity - Strategic Fixed Interest Trust R’s one-year total return is 2.94%. This was made up of a growth return of -2.28% and an income return of 5.22%. These returns were calculated as at 30 Jun 2015.

The asset allocation of the Australian Unity - Strategic Fixed Interest Trust R managed fund is :

Cash
-0.92%
Fixed Interest
100.92%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Strategic Fixed Interest Trust R managed fund is Australian Unity Funds Management Ltd.

The Australian Unity - Strategic Fixed Interest Trust R managed fund belongs to the Bonds - Australia sector/asset class.

As at 30 Jun 2015, the size of the Australian Unity - Strategic Fixed Interest Trust R managed fund was $0.29 million.

The Australian Unity - Strategic Fixed Interest Trust R managed fund has an inception date of 31 Oct 2005.

The current entry price of the Australian Unity - Strategic Fixed Interest Trust R managed fund is $1.0207 per unit and the current exit price is $1.0207 per unit (as at 13 Jul 2015).

The current exit price of the Australian Unity - Strategic Fixed Interest Trust R managed fund is $1.0207 per unit and the current entry price is $1.0207 per unit (as at 13 Jul 2015).

The minimum initial investment amount for the Australian Unity - Strategic Fixed Interest Trust R managed fund is $1,000. Minimum additional investment is $500.

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.