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  5. Man. Unity (SA) - Unity Bonds - Managed fund profile

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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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 0.24% 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 0.16% 2.04% 3.71% 6.84% 3.81% 3.11% -0.19% 2.13%
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
22%
Fixed Interest
24%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
5.01%
Property
0.06%
Fixed Interest
92.79%
Australian Equities
1.08%
International Equities
0.45%
Alternatives
0.61%

General Information

Fund Details
Type Description
Man. Unity (SA) - Unity Bonds
Closed
Lifeplan Australia Friendly Society Ltd
AUS0329AU
Bonds - Australia
Not Rated
Investment Fund
19 Jan 1987
$99.4 million (as at 30 Jun 1998)
n/a
n/a
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00

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

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.

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.

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

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.

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.

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.

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.

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

Cash
54%
Property
22%
Fixed Interest
24%
Australian Equities
0%
International Equities
0%
Alternatives
0%

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

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

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

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

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 ).

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 ).

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.