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  5. AUI Vianova Core Plus Wholesale - Managed fund profile

AUI Vianova Core Plus Wholesale - Managed Fund (Closed)

Fund Objective
The Fund offers investors exposure to both Australian and global fixed interest securities with the aim to provide attractive and regular income, and to preserve capital. The investment managers focus on delivering positive returns to investors regardless of the performance of broader fixed interest market (index).
Fund Strategy
The Fund is a blended portfolio of two funds: -AUI-Vianova Strategic Fixed Interest Trust, and -Mellon Global Bond Fund managed by Newton. This Fund invests in a range of fixed interest securities and financial instruments traded across global markets. The AUI-Vianova Core Plus Trust typically has a 50-90% exposure to Australian fixed interest (including cash) and 10-50% exposure to global fixed interest (including currency).

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 1.37% 3.33% 5.35% 6.7% 7.41% 7.25% -% -%
Growth return 1.37% -2.55% -1.67% -2.46% 0.59% 0.19% -% -%
Income return 0% 5.88% 7.02% 9.16% 6.82% 7.06% -% -%
Market index (MorningstarAus BBG AuBd Cmp/BCGA TR HAUD)
Total return 0.41% 1.15% 2.25% 3.58% 4.56% 3.13% -0.32% 2.05%
As at 31 Aug 2011. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Vianova Core Plus Wholesale
Cash
1.37%
Fixed Interest
98.63%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
3.15%
Fixed Interest
96.82%
International Equities
0%
Alternatives
0.03%

General Information

Fund Details
Type Description
AUI Vianova Core Plus Wholesale
Closed
Australian Unity Funds Management Ltd
AUS0033AU
Bonds - Global / Australia
starstarstar (as at 31 Aug 2011)
Investment Fund
28 Feb 2007
$87.13 million (as at 31 Aug 2011)
$1.0473 (as at 12 Sep 2011)
$1.0473 (as at 12 Sep 2011)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 0.70% (as at 30 Jun 2011)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $5,000.00

Top 10 holdings (as at 31 Jul 2007)

Holding (as at 31 Jul 2007) Type % of Portfolio
Westpac Negotiable Certificate Of Deposit 26/6/08 Bond - Corporate Bond 20.50%
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FAQs about the AUI Vianova Core Plus Wholesale

The objective of the AUI Vianova Core Plus Wholesale managed fund is The Fund offers investors exposure to both Australian and global fixed interest securities with the aim to provide attractive and regular income, and to preserve capital. The investment managers focus on delivering positive returns to investors regardless of the performance of broader fixed interest market (index).

The strategy of the AUI Vianova Core Plus Wholesale managed fund is The Fund is a blended portfolio of two funds: -AUI-Vianova Strategic Fixed Interest Trust, and -Mellon Global Bond Fund managed by Newton. This Fund invests in a range of fixed interest securities and financial instruments traded across global markets. The AUI-Vianova Core Plus Trust typically has a 50-90% exposure to Australian fixed interest (including cash) and 10-50% exposure to global fixed interest (including currency).

The APIR code of the AUI Vianova Core Plus Wholesale managed fund is AUS0033AU.

AUI Vianova Core Plus Wholesale’s total return last month was 1.37%. This was made up of a growth return of 1.37% and an income return of 0%. These returns were calculated as at 31 Aug 2011.

AUI Vianova Core Plus Wholesale’s total return for the last three months was 3.33%. This was made up of a growth return of -2.55% and an income return of 5.88%%. These returns were calculated as at 31 Aug 2011.

AUI Vianova Core Plus Wholesale’s one-year total return is 6.7%. This was made up of a growth return of -2.46% and an income return of 9.16%. These returns were calculated as at 31 Aug 2011.

AUI Vianova Core Plus Wholesale’s one-year total return is 7.25%. This was made up of a growth return of 0.19% and an income return of 7.06%. These returns were calculated as at 31 Aug 2011.

The asset allocation of the AUI Vianova Core Plus Wholesale managed fund is :

Cash
1.37%
Fixed Interest
98.63%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AUI Vianova Core Plus Wholesale managed fund is Australian Unity Funds Management Ltd.

The AUI Vianova Core Plus Wholesale managed fund belongs to the Bonds - Global / Australia sector/asset class.

As at 31 Aug 2011, the size of the AUI Vianova Core Plus Wholesale managed fund was $87.13 million.

The AUI Vianova Core Plus Wholesale managed fund has an inception date of 28 Feb 2007.

The current entry price of the AUI Vianova Core Plus Wholesale managed fund is $1.0473 per unit and the current exit price is $1.0473 per unit (as at 12 Sep 2011).

The current exit price of the AUI Vianova Core Plus Wholesale managed fund is $1.0473 per unit and the current entry price is $1.0473 per unit (as at 12 Sep 2011).

The minimum initial investment amount for the AUI Vianova Core Plus Wholesale managed fund is $25,000. Minimum additional investment is $5000.

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.