Man. Unity (SA) - Unity Bonds - Managed Fund (Closed)

Fund Objective

A friendly society bond designed to provide solid long term growth whilst maintaining security of capital.

Fund Strategy

Invest for security in government and semi-government securities,bank bills and the short term money market.

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

% p.a.

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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	0.24%	0.58%	1.07%	2.08%	2.37%	2.56%	2.44%	4.33%
Growth return	-%	-%	-%	-%	-%	-%	-%	-%
Income return	-%	-%	-%	-%	-%	-%	-%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 30 Jun 1998. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Man. Unity (SA) - Unity Bonds

Cash: 54%

Property & Infrastructure: 22%

Fixed Interest: 24%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 8.07%

Property & Infrastructure: 0.12%

Fixed Interest: 91.01%

Australian Equities: 0.58%

International Equities: 0%

Alternatives: 0.21%

General Information

Fund Details

Type	Description
Fund Name	Man. Unity (SA) - Unity Bonds
Fund Status	Closed
Responsible Entity	Lifeplan Australia Friendly Society Ltd
APIR Code	AUS0329AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	19 Jan 1987
Fund Size	$99.4 million (as at 30 Jun 1998)
Entry Price	n/a
Exit Price	n/a
Fund Status	Finalised

Offer information

Type	Description
Minimum initial investment	$1,000.00

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FAQs about the Man. Unity (SA) - Unity Bonds

What is the objective of the Man. Unity (SA) - Unity Bonds managed fund?

The objective of the Man. Unity (SA) - Unity Bonds managed fund is A friendly society bond designed to provide solid long term growth whilst maintaining security of capital.

What is the strategy for the Man. Unity (SA) - Unity Bonds managed fund?

The strategy of the Man. Unity (SA) - Unity Bonds managed fund is Invest for security in government and semi-government securities,bank bills and the short term money market.

What is the APIR code of the Man. Unity (SA) - Unity Bonds managed fund?

The APIR code of the Man. Unity (SA) - Unity Bonds managed fund is AUS0329AU.

What was Man. Unity (SA) - Unity Bonds’s total return last month?

Man. Unity (SA) - Unity Bonds’s total return last month was 0.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1998.

What was Man. Unity (SA) - Unity Bonds’s total return for the last three months?

Man. Unity (SA) - Unity Bonds’s total return for the last three months was 0.58%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 1998.

What is Man. Unity (SA) - Unity Bonds’s one-year total return?

Man. Unity (SA) - Unity Bonds’s one-year total return is 2.08%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1998.

What is Man. Unity (SA) - Unity Bonds’s three-year total return?

Man. Unity (SA) - Unity Bonds’s one-year total return is 2.56%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 1998.

What is the asset allocation of the Man. Unity (SA) - Unity Bonds managed fund?

The asset allocation of the Man. Unity (SA) - Unity Bonds managed fund is :

Cash: 54%

Property & Infrastructure: 22%

Fixed Interest: 24%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Man. Unity (SA) - Unity Bonds managed fund?

The Responsible Entity for the Man. Unity (SA) - Unity Bonds managed fund is Lifeplan Australia Friendly Society Ltd.

What sector/asset class does the Man. Unity (SA) - Unity Bonds managed fund belong to?

The Man. Unity (SA) - Unity Bonds managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Man. Unity (SA) - Unity Bonds managed fund?

As at 30 Jun 1998, the size of the Man. Unity (SA) - Unity Bonds managed fund was $99.4 million.

What is the inception date of the Man. Unity (SA) - Unity Bonds managed fund?

The Man. Unity (SA) - Unity Bonds managed fund has an inception date of 19 Jan 1987.

What is the current entry price of the Man. Unity (SA) - Unity Bonds managed fund?

The current entry price of the Man. Unity (SA) - Unity Bonds managed fund is $ per unit and the current exit price is $ per unit (as at ).

What is the current exit price of the Man. Unity (SA) - Unity Bonds managed fund?

The current exit price of the Man. Unity (SA) - Unity Bonds managed fund is $ per unit and the current entry price is $ per unit (as at ).

What is the minimum investment amount for the Man. Unity (SA) - Unity Bonds managed fund?

The minimum initial investment amount for the Man. Unity (SA) - Unity Bonds managed fund is $1,000.

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.

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