InvestSMART

Man. Unity (Vic) Blue Chip DA Capital Stable - Managed Fund (Closed)

Fund Objective
To offer high level of security to the very conservative investor.
Fund Strategy
To invest all funds in fixed interest investments including cash, bank bills and government bonds.

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 0.58% 1.18% 2.38% 6.17% 6.38% 5.37% 4.96% -%
Growth return 0.58% 1.18% 2.38% 6.17% 6.38% 5.37% 4.96% -%
Income return 0% 0% 0% 0% 0% 0% 0% -%
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 28 Feb 1997. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Fixed Interest
90.35%
Australian Equities
0.59%
International Equities
0%
Cash
8.94%
Property & Infrastructure
0.12%
Alternatives
0%

General Information

Fund Details
Type Description
Man. Unity (Vic) Blue Chip DA Capital Stable
Closed
Australian Unity Limited
AUS0701AU
Bonds - Australia
Not Rated
Superannuation Fund
31 May 1989
$0.01 million (as at 28 Feb 1997)
$1.73 (as at 18 Mar 1997)
$1.72 (as at 18 Mar 1997)
Finalised
Offer information
Type Description
Minimum initial investment $1,000.00
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FAQs about the Man. Unity (Vic) Blue Chip DA Capital Stable

The objective of the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund is To offer high level of security to the very conservative investor.

The strategy of the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund is To invest all funds in fixed interest investments including cash, bank bills and government bonds.

The APIR code of the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund is AUS0701AU.

Man. Unity (Vic) Blue Chip DA Capital Stable’s total return last month was 0.58%. This was made up of a growth return of 0.58% and an income return of 0%. These returns were calculated as at 28 Feb 1997.

Man. Unity (Vic) Blue Chip DA Capital Stable’s total return for the last three months was 1.18%. This was made up of a growth return of 1.18% and an income return of 0%%. These returns were calculated as at 28 Feb 1997.

Man. Unity (Vic) Blue Chip DA Capital Stable’s one-year total return is 6.17%. This was made up of a growth return of 6.17% and an income return of 0%. These returns were calculated as at 28 Feb 1997.

Man. Unity (Vic) Blue Chip DA Capital Stable’s one-year total return is 5.37%. This was made up of a growth return of 5.37% and an income return of 0%. These returns were calculated as at 28 Feb 1997.

The asset allocation of the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund is :

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

The Responsible Entity for the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund is Australian Unity Limited.

The Man. Unity (Vic) Blue Chip DA Capital Stable managed fund belongs to the Bonds - Australia sector/asset class.

As at 28 Feb 1997, the size of the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund was $0.01 million.

The Man. Unity (Vic) Blue Chip DA Capital Stable managed fund has an inception date of 31 May 1989.

The current entry price of the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund is $1.73 per unit and the current exit price is $1.72 per unit (as at 18 Mar 1997).

The current exit price of the Man. Unity (Vic) Blue Chip DA Capital Stable managed fund is $1.72 per unit and the current entry price is $1.73 per unit (as at 18 Mar 1997).

The minimum initial investment amount for the Man. Unity (Vic) Blue Chip DA Capital Stable 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.