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  5. Australian Unity - Balanced Growth Bond - Managed fund profile

Australian Unity - Balanced Growth Bond - Managed Fund

Fund Objective
To provide investors with strong returns over the medium to long term from a diversified portfolio of assets.
Fund Strategy
To invest in a diversified portfolio of shares, property securities, fixed interest, mortgages and cash. Investments made will be in accordance with the following parameters: Asset allocation ranges (with benchmarks in brackets): cash and short-term securities 0-10% (5%), mortgages 5-15% (10%), Australian fixed interest securities 10-20% (15%)), property 5-15% (10%), Australian shares 30-40% (35%) and international shares 20-30% (25%).

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 1.81% 2.29% 6.1% 12.6% 7.18% 4.43% 3.9% 4.3%
Growth return 1.81% 2.29% 6.1% 12.6% 7.18% 4.43% 3.9% 4.3%
Income return 0% 0% 0% 0% 0% 0% 0% 0%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return 2.42% 2.92% 7.48% 14.92% 9.07% 4.06% 4.79% 6.12%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Balanced Growth Bond
Australian Equities
30.55%
International Equities
29.27%
Cash
5.97%
Property
10.17%
Fixed Interest
24.04%
Alternatives
0%
Average Allocation of Peers
Australian Equities
15.92%
International Equities
27.94%
Cash
9.79%
Property
4%
Fixed Interest
35.51%
Alternatives
6.84%

General Information

Fund Details
Type Description
Australian Unity - Balanced Growth Bond
Lifeplan Australia Friendly Society Ltd
AUS0313AU
Multisector Balanced
starstarstarstar (as at 30 Nov 2024)
Investment Fund
11 Dec 1992
$18.71 million (as at 31 Oct 2024)
$3.8045 (as at 20 Dec 2024)
$3.8045 (as at 20 Dec 2024)
Closed
Offer information
Type Description
Standard entry fee 4%
MER 1.85% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2014)
Minimum initial investment $1,000.00

FAQs about the Australian Unity - Balanced Growth Bond

The objective of the Australian Unity - Balanced Growth Bond managed fund is To provide investors with strong returns over the medium to long term from a diversified portfolio of assets.

The strategy of the Australian Unity - Balanced Growth Bond managed fund is To invest in a diversified portfolio of shares, property securities, fixed interest, mortgages and cash. Investments made will be in accordance with the following parameters: Asset allocation ranges (with benchmarks in brackets): cash and short-term securities 0-10% (5%), mortgages 5-15% (10%), Australian fixed interest securities 10-20% (15%)), property 5-15% (10%), Australian shares 30-40% (35%) and international shares 20-30% (25%).

The APIR code of the Australian Unity - Balanced Growth Bond managed fund is AUS0313AU.

Australian Unity - Balanced Growth Bond’s total return last month was 1.81%. This was made up of a growth return of 1.81% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Australian Unity - Balanced Growth Bond’s total return for the last three months was 2.29%. This was made up of a growth return of 2.29% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

Australian Unity - Balanced Growth Bond’s one-year total return is 12.6%. This was made up of a growth return of 12.6% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

Australian Unity - Balanced Growth Bond’s one-year total return is 4.43%. This was made up of a growth return of 4.43% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Australian Unity - Balanced Growth Bond managed fund is :

Australian Equities
30.55%
International Equities
29.27%
Cash
5.97%
Property
10.17%
Fixed Interest
24.04%
Alternatives
0%

The Responsible Entity for the Australian Unity - Balanced Growth Bond managed fund is Lifeplan Australia Friendly Society Ltd.

The Australian Unity - Balanced Growth Bond managed fund belongs to the Multisector Balanced sector/asset class.

As at 31 Oct 2024, the size of the Australian Unity - Balanced Growth Bond managed fund was $18.71 million.

The Australian Unity - Balanced Growth Bond managed fund has an inception date of 11 Dec 1992.

The current entry price of the Australian Unity - Balanced Growth Bond managed fund is $3.8045 per unit and the current exit price is $3.8045 per unit (as at 20 Dec 2024).

The current exit price of the Australian Unity - Balanced Growth Bond managed fund is $3.8045 per unit and the current entry price is $3.8045 per unit (as at 20 Dec 2024).

The minimum initial investment amount for the Australian Unity - Balanced Growth Bond 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.