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  5. Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 - Managed fund profile

Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 - Managed Fund

Fund Objective
To provide investors with a means of providing funds towards the cost of their funeral in a tax advantaged environment.
Fund Strategy
The security of the capital guarantee is supported by the conservative nature of the Fund's investments and the solvency and capital adequacy requirements that AUIBL maintains in accordance with regulatory requirements. The Fund may gain exposure to certain assets by investing through other investment vehicles including investment vehicles managed by a related entity. These investment vehicles may include investment companies, registered managed investments schemes and unregistered schemes.

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 0.11% 0.35% 0.69% 1.4% 1.45% 1.2% 1.3% 1.51%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.34% 1.02% 2.13% 4.35% 4.28% 3.67% 2.21% 1.99%
As at 30 Jun 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03
Australian Equities
3.89%
Cash
55.82%
Property
40.30%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
4.28%
Cash
43.40%
Property
1.93%
International Equities
7.52%
Fixed Interest
17.42%
Alternatives
25.45%

General Information

Fund Details
Type Description
Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03
Lifeplan Australia Friendly Society Ltd
AUS0002AU
Miscellaneous
Not Rated
Investment Fund
1 Jan 2003
$12.18 million (as at 28 Feb 2025)
n/a
n/a
Open
Offer information
Type Description
MER 1.85% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2014)
Minimum initial investment $500.00
Minimum additional investments $500.00

FAQs about the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03

The objective of the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is To provide investors with a means of providing funds towards the cost of their funeral in a tax advantaged environment.

The strategy of the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is The security of the capital guarantee is supported by the conservative nature of the Fund's investments and the solvency and capital adequacy requirements that AUIBL maintains in accordance with regulatory requirements. The Fund may gain exposure to certain assets by investing through other investment vehicles including investment vehicles managed by a related entity. These investment vehicles may include investment companies, registered managed investments schemes and unregistered schemes.

The APIR code of the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is AUS0002AU.

Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03’s total return last month was 0.11%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03’s total return for the last three months was 0.35%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Jun 2019.

Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03’s one-year total return is 1.4%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03’s one-year total return is 1.2%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Jun 2019.

The asset allocation of the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is :

Australian Equities
3.89%
Cash
55.82%
Property
40.30%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is Lifeplan Australia Friendly Society Ltd.

The Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund belongs to the Miscellaneous sector/asset class.

As at 28 Feb 2025, the size of the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund was $12.18 million.

The Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund has an inception date of 1 Jan 2003.

The current entry price of the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is $ per unit and the current exit price is $ per unit (as at ).

The current exit price of the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is $ per unit and the current entry price is $ per unit (as at ).

The minimum initial investment amount for the Australian Unity - Capital Guaranteed Funeral Bond (Taxed) 03 managed fund is $500. Minimum additional investment is $500.

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.