Altius Sustainable Short-term Income Return - Managed Fund

Fund Objective

To outperform (pre-fees) the Bloomberg Ausbond Bank Bill Index by 60 to 100 basis points per annum over rolling three-year periods. rolling 3 years before fees

Fund Strategy

The fund invests in a combination of short-term money market instruments and medium-term floating securities that are investment-grade rated

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.

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% 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	0.83%	1.89%	3.24%	6.42%	5.78%	3.92%	-%	-%
Growth return	0.36%	0.5%	0.47%	0.95%	0.99%	0.16%	-%	-%
Income return	0.47%	1.39%	2.77%	5.47%	4.79%	3.76%	-%	-%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.36%	1.1%	2.22%	4.46%	4.11%	3.07%	1.92%	1.93%

As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Altius Sustainable Short-term Income Return

Cash: 0.47%

Fixed Interest: 99.53%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 25.30%

Fixed Interest: 74.29%

Australian Equities: 0.34%

International Equities: 0.04%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	Altius Sustainable Short-term Income Return
Responsible Entity	Australian Unity Funds Management Ltd
APIR Code	AUS1392AU
Sector/Asset Class	Australian Short Term Fixed Interest
Morningstar Rating	(as at 30 Nov 2024)
Legal Structure	Investment Fund
Fund Inception	28 Jun 2021
Fund Size	$2.3 million (as at 31 Oct 2024)
Entry Price	$0.9975 (as at 23 Dec 2024)
Exit Price	$0.9965 (as at 23 Dec 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.30% (as at 25 Sep 2024)
Indirect Cost Ratio (ICR)	0.30% (as at 30 Jun 2023)
Performance fee (not included in ICR)	0
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00

Top 10 holdings (as at 29 Feb 2024)

Holding (as at 29 Feb 2024)	Type	% of Portfolio
3Y Australia T-Bond (Sfe) Mar 24	Bond - Treasury Future	7.83%
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FAQs about the Altius Sustainable Short-term Income Return

What is the objective of the Altius Sustainable Short-term Income Return managed fund?

The objective of the Altius Sustainable Short-term Income Return managed fund is To outperform (pre-fees) the Bloomberg Ausbond Bank Bill Index by 60 to 100 basis points per annum over rolling three-year periods. rolling 3 years before fees

What is the strategy for the Altius Sustainable Short-term Income Return managed fund?

The strategy of the Altius Sustainable Short-term Income Return managed fund is The fund invests in a combination of short-term money market instruments and medium-term floating securities that are investment-grade rated

What is the APIR code of the Altius Sustainable Short-term Income Return managed fund?

The APIR code of the Altius Sustainable Short-term Income Return managed fund is AUS1392AU.

What was Altius Sustainable Short-term Income Return’s total return last month?

Altius Sustainable Short-term Income Return’s total return last month was 0.83%. This was made up of a growth return of 0.36% and an income return of 0.47%. These returns were calculated as at 30 Nov 2024.

What was Altius Sustainable Short-term Income Return’s total return for the last three months?

Altius Sustainable Short-term Income Return’s total return for the last three months was 1.89%. This was made up of a growth return of 0.5% and an income return of 1.39%%. These returns were calculated as at 30 Nov 2024.

What is Altius Sustainable Short-term Income Return’s one-year total return?

Altius Sustainable Short-term Income Return’s one-year total return is 6.42%. This was made up of a growth return of 0.95% and an income return of 5.47%. These returns were calculated as at 30 Nov 2024.

What is Altius Sustainable Short-term Income Return’s three-year total return?

Altius Sustainable Short-term Income Return’s one-year total return is 3.92%. This was made up of a growth return of 0.16% and an income return of 3.76%. These returns were calculated as at 30 Nov 2024.

What is the asset allocation of the Altius Sustainable Short-term Income Return managed fund?

The asset allocation of the Altius Sustainable Short-term Income Return managed fund is :

Cash: 0.47%

Fixed Interest: 99.53%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Altius Sustainable Short-term Income Return managed fund?

The Responsible Entity for the Altius Sustainable Short-term Income Return managed fund is Australian Unity Funds Management Ltd.

What sector/asset class does the Altius Sustainable Short-term Income Return managed fund belong to?

The Altius Sustainable Short-term Income Return managed fund belongs to the Australian Short Term Fixed Interest sector/asset class.

What is the size of the Altius Sustainable Short-term Income Return managed fund?

As at 31 Oct 2024, the size of the Altius Sustainable Short-term Income Return managed fund was $2.3 million.

What is the inception date of the Altius Sustainable Short-term Income Return managed fund?

The Altius Sustainable Short-term Income Return managed fund has an inception date of 28 Jun 2021.

What is the current entry price of the Altius Sustainable Short-term Income Return managed fund?

The current entry price of the Altius Sustainable Short-term Income Return managed fund is $0.9975 per unit and the current exit price is $0.9965 per unit (as at 23 Dec 2024).

What is the current exit price of the Altius Sustainable Short-term Income Return managed fund?

The current exit price of the Altius Sustainable Short-term Income Return managed fund is $0.9965 per unit and the current entry price is $0.9975 per unit (as at 23 Dec 2024).

What is the minimum investment amount for the Altius Sustainable Short-term Income Return managed fund?

The minimum initial investment amount for the Altius Sustainable Short-term Income Return managed fund is $5,000. Minimum additional investment is $1000.

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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