InvestSMART

Man. Unity (Vic) Blue Chip - Investment - Managed Fund (Closed)

Fund Objective
To obtain growth in excess of inflation over the long term.
Fund Strategy
Target portfolio is approximately one third in each of leading Australian Company shares, Property trusts or Property and Fixed Interest.

Fund Performance Comparison

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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

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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% 1.24% 2.52% 5.16% 3.9% 3.74% 4% -%
Growth return 0% 1.24% 2.52% 5.16% 3.9% 3.74% 4% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return -3.58% -1.82% -1.2% 6.96% 5.99% 7.56% 4.92% 6.13%
As at 31 May 1996. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Alternatives
9.22%
Australian Equities
17.70%
International Equities
27.46%
Cash
7.28%
Property & Infrastructure
3.78%
Fixed Interest
34.56%

General Information

Fund Details
Type Description
Man. Unity (Vic) Blue Chip - Investment
Closed
Australian Unity Limited
AUS0333AU
Multisector Balanced
Not Rated
Investment Fund
31 Aug 1988
$0.7 million (as at 31 May 1996)
n/a
$1.6453 (as at 25 Jun 1996)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Man. Unity (Vic) Blue Chip - Investment

The objective of the Man. Unity (Vic) Blue Chip - Investment managed fund is To obtain growth in excess of inflation over the long term.

The strategy of the Man. Unity (Vic) Blue Chip - Investment managed fund is Target portfolio is approximately one third in each of leading Australian Company shares, Property trusts or Property and Fixed Interest.

The APIR code of the Man. Unity (Vic) Blue Chip - Investment managed fund is AUS0333AU.

Man. Unity (Vic) Blue Chip - Investment’s total return last month was 0%. This was made up of a growth return of 0% and an income return of 0%. These returns were calculated as at 31 May 1996.

Man. Unity (Vic) Blue Chip - Investment’s total return for the last three months was 1.24%. This was made up of a growth return of 1.24% and an income return of 0%%. These returns were calculated as at 31 May 1996.

Man. Unity (Vic) Blue Chip - Investment’s one-year total return is 5.16%. This was made up of a growth return of 5.16% and an income return of 0%. These returns were calculated as at 31 May 1996.

Man. Unity (Vic) Blue Chip - Investment’s one-year total return is 3.74%. This was made up of a growth return of 3.74% and an income return of 0%. These returns were calculated as at 31 May 1996.

The asset allocation of the Man. Unity (Vic) Blue Chip - Investment managed fund is :

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

The Responsible Entity for the Man. Unity (Vic) Blue Chip - Investment managed fund is Australian Unity Limited.

The Man. Unity (Vic) Blue Chip - Investment managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 May 1996, the size of the Man. Unity (Vic) Blue Chip - Investment managed fund was $0.7 million.

The Man. Unity (Vic) Blue Chip - Investment managed fund has an inception date of 31 Aug 1988.

The current entry price of the Man. Unity (Vic) Blue Chip - Investment managed fund is $ per unit and the current exit price is $1.6453 per unit (as at 25 Jun 1996).

The current exit price of the Man. Unity (Vic) Blue Chip - Investment managed fund is $1.6453 per unit and the current entry price is $ per unit (as at 25 Jun 1996).

The minimum initial investment amount for the Man. Unity (Vic) Blue Chip - Investment 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.