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  5. Australian Unity - Capital Securities Funeral Bond - Taxable - Managed fund profile

Australian Unity - Capital Securities Funeral Bond - Taxable - Managed Fund (Closed)

Fund Objective
N/A
Fund Strategy
N/A

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 0.24% 0.75% 1.65% 2.91% 3.25% 3.34% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.91% 1.91% 4.09% 4.22% 4% 2.52% 2.06%
As at 30 Sep 2003. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Capital Securities Funeral Bond - Taxable
Australian Equities
7.20%
Cash
41.45%
Property & Infrastructure
20.09%
Fixed Interest
31.26%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Australian Equities
3.95%
Cash
44.84%
Property & Infrastructure
1.44%
Fixed Interest
20.69%
International Equities
6.69%
Alternatives
22.40%

General Information

Fund Details
Type Description
Australian Unity - Capital Securities Funeral Bond - Taxable
Closed
Australian Unity Investments
AUS0110AU
Miscellaneous
Not Rated
Investment Fund
30 Nov 1999
$3.69 million (as at 30 Sep 2003)
n/a
n/a
Finalised
Offer information
Type Description
MER 1.50% (as at 30 Jun 2003)

FAQs about the Australian Unity - Capital Securities Funeral Bond - Taxable

The objective of the Australian Unity - Capital Securities Funeral Bond - Taxable managed fund is N/A

The strategy of the Australian Unity - Capital Securities Funeral Bond - Taxable managed fund is N/A

The APIR code of the Australian Unity - Capital Securities Funeral Bond - Taxable managed fund is AUS0110AU.

Australian Unity - Capital Securities Funeral Bond - Taxable’s total return last month was 0.24%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2003.

Australian Unity - Capital Securities Funeral Bond - Taxable’s total return for the last three months was 0.75%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 30 Sep 2003.

Australian Unity - Capital Securities Funeral Bond - Taxable’s one-year total return is 2.91%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2003.

Australian Unity - Capital Securities Funeral Bond - Taxable’s one-year total return is 3.34%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2003.

The asset allocation of the Australian Unity - Capital Securities Funeral Bond - Taxable managed fund is :

Australian Equities
7.20%
Cash
41.45%
Property & Infrastructure
20.09%
Fixed Interest
31.26%
International Equities
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Capital Securities Funeral Bond - Taxable managed fund is Australian Unity Investments.

The Australian Unity - Capital Securities Funeral Bond - Taxable managed fund belongs to the Miscellaneous sector/asset class.

As at 30 Sep 2003, the size of the Australian Unity - Capital Securities Funeral Bond - Taxable managed fund was $3.69 million.

The Australian Unity - Capital Securities Funeral Bond - Taxable managed fund has an inception date of 30 Nov 1999.

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

The current exit price of the Australian Unity - Capital Securities Funeral Bond - Taxable 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 Securities Funeral Bond - Taxable managed fund is $.

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.