InvestSMART

Funeral Plan Bond Fund - Moderate - Managed Fund

Fund Objective
Invests in a diversified portfolio with an increased allocation to growth assets such as shares and property and a reduced exposure to defensive assets as compared to the Conservative option.
Fund Strategy
Invests in a diversified portfolio with an increased allocation to growth assets such as shares and property and a reduced exposure to defensive assets as compared to the Conservative option.
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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 0.11% 0.53% 0.41% 2.48% 3.67% 4.41% 2.52% -%
Growth return 0.23% 0.87% 1.1% 3.42% 4.14% 4.73% 2.71% -%
Income return -0.12% -0.34% -0.69% -0.94% -0.47% -0.32% -0.19% -%
Market index (Morningstar AUS Mod Tgt Alloc NR AUD)
Total return 0.14% 0.9% 1.6% 3.84% 5.51% 6.54% 2.93% 4.24%
As at 31 Aug 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Funeral Plan Bond Fund - Moderate
Australian Equities
11.82%
International Equities
10.52%
Cash
32.05%
Property & Infrastructure
12.33%
Fixed Interest
33.27%
Alternatives
0%
Average Allocation of Peers
Australian Equities
11.27%
International Equities
15.22%
Cash
12.32%
Property & Infrastructure
3.49%
Fixed Interest
52.26%
Alternatives
5.43%

General Information

Fund Details
Type Description
Funeral Plan Bond Fund - Moderate
Australian Unity Limited
LIF9834AU
Multisector Moderate
starstarstarstar (as at 31 Aug 2026)
Investment Fund
14 Jul 2017
$73.97 million (as at 31 Aug 2026)
$1.27162 (as at 18 Sep 2026)
$1.27162 (as at 18 Sep 2026)
Open
Offer information
Type Description
MER 1.25% (as at 31 Aug 2026)
Indirect Cost Ratio (ICR) - Estimated 1.38% (as at 30 Jun 2024) (Estimated)
Minimum initial investment $500.00
Minimum additional investments $50.00
Minimum redemption amount
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FAQs about the Funeral Plan Bond Fund - Moderate

The objective of the Funeral Plan Bond Fund - Moderate managed fund is Invests in a diversified portfolio with an increased allocation to growth assets such as shares and property and a reduced exposure to defensive assets as compared to the Conservative option.

The strategy of the Funeral Plan Bond Fund - Moderate managed fund is Invests in a diversified portfolio with an increased allocation to growth assets such as shares and property and a reduced exposure to defensive assets as compared to the Conservative option.

The APIR code of the Funeral Plan Bond Fund - Moderate managed fund is LIF9834AU.

Funeral Plan Bond Fund - Moderate’s total return last month was 0.11%. This was made up of a growth return of 0.23% and an income return of -0.12%. These returns were calculated as at 31 Aug 2026.

Funeral Plan Bond Fund - Moderate’s total return for the last three months was 0.53%. This was made up of a growth return of 0.87% and an income return of -0.34%%. These returns were calculated as at 31 Aug 2026.

Funeral Plan Bond Fund - Moderate’s one-year total return is 2.48%. This was made up of a growth return of 3.42% and an income return of -0.94%. These returns were calculated as at 31 Aug 2026.

Funeral Plan Bond Fund - Moderate’s one-year total return is 4.41%. This was made up of a growth return of 4.73% and an income return of -0.32%. These returns were calculated as at 31 Aug 2026.

The asset allocation of the Funeral Plan Bond Fund - Moderate managed fund is :

Australian Equities
11.82%
International Equities
10.52%
Cash
32.05%
Property & Infrastructure
12.33%
Fixed Interest
33.27%
Alternatives
0%

The Responsible Entity for the Funeral Plan Bond Fund - Moderate managed fund is Australian Unity Limited.

The Funeral Plan Bond Fund - Moderate managed fund belongs to the Multisector Moderate sector/asset class.

As at 31 Aug 2026, the size of the Funeral Plan Bond Fund - Moderate managed fund was $73.97 million.

The Funeral Plan Bond Fund - Moderate managed fund has an inception date of 14 Jul 2017.

The current entry price of the Funeral Plan Bond Fund - Moderate managed fund is $1.27162 per unit and the current exit price is $1.27162 per unit (as at 18 Sep 2026).

The current exit price of the Funeral Plan Bond Fund - Moderate managed fund is $1.27162 per unit and the current entry price is $1.27162 per unit (as at 18 Sep 2026).

The minimum initial investment amount for the Funeral Plan Bond Fund - Moderate managed fund is $500. Minimum additional investment is $50.

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.