Australian Unity - Fixed Interest Bond - Managed Fund (Closed)

Fund Objective

N/A

Fund Strategy

N/A

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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.09%	-0.72%	0.29%	3.14%	3.22%	2.68%	3.34%	-%
Growth return	0.09%	-0.72%	0.29%	3.14%	3.22%	2.68%	3.34%	-%
Income return	0%	0%	0%	0%	0%	0%	0%	-%
Market index (Bloomberg AusBond Composite 0+Y TR AUD)
Total return	0.21%	-1.29%	-0.51%	3.2%	3.05%	2.85%	-0.31%	1.93%

As at 30 Jun 2001. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Fixed Interest Bond

Cash: 26%

Property & Infrastructure: 5%

Fixed Interest: 69%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 7.09%

Property & Infrastructure: 0.12%

Fixed Interest: 92.03%

Australian Equities: 0.58%

International Equities: 0.01%

Alternatives: 0.17%

General Information

Fund Details

Type	Description
Fund Name	Australian Unity - Fixed Interest Bond
Fund Status	Closed
Responsible Entity	Australian Unity Limited
APIR Code	AUS0311AU
Sector/Asset Class	Bonds - Australia
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	1 Dec 1992
Fund Size	$0.6 million (as at 30 Jun 2001)
Entry Price	n/a
Exit Price	$1.262 (as at 4 Jul 2001)
Fund Status	Finalised

Offer information

Type	Description

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FAQs about the Australian Unity - Fixed Interest Bond

What is the objective of the Australian Unity - Fixed Interest Bond managed fund?

The objective of the Australian Unity - Fixed Interest Bond managed fund is N/A

What is the strategy for the Australian Unity - Fixed Interest Bond managed fund?

The strategy of the Australian Unity - Fixed Interest Bond managed fund is N/A

What is the APIR code of the Australian Unity - Fixed Interest Bond managed fund?

The APIR code of the Australian Unity - Fixed Interest Bond managed fund is AUS0311AU.

What was Australian Unity - Fixed Interest Bond’s total return last month?

Australian Unity - Fixed Interest Bond’s total return last month was 0.09%. This was made up of a growth return of 0.09% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

What was Australian Unity - Fixed Interest Bond’s total return for the last three months?

Australian Unity - Fixed Interest Bond’s total return for the last three months was -0.72%. This was made up of a growth return of -0.72% and an income return of 0%%. These returns were calculated as at 30 Jun 2001.

What is Australian Unity - Fixed Interest Bond’s one-year total return?

Australian Unity - Fixed Interest Bond’s one-year total return is 3.14%. This was made up of a growth return of 3.14% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

What is Australian Unity - Fixed Interest Bond’s three-year total return?

Australian Unity - Fixed Interest Bond’s one-year total return is 2.68%. This was made up of a growth return of 2.68% and an income return of 0%. These returns were calculated as at 30 Jun 2001.

What is the asset allocation of the Australian Unity - Fixed Interest Bond managed fund?

The asset allocation of the Australian Unity - Fixed Interest Bond managed fund is :

Cash: 26%

Property & Infrastructure: 5%

Fixed Interest: 69%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the Australian Unity - Fixed Interest Bond managed fund?

The Responsible Entity for the Australian Unity - Fixed Interest Bond managed fund is Australian Unity Limited.

What sector/asset class does the Australian Unity - Fixed Interest Bond managed fund belong to?

The Australian Unity - Fixed Interest Bond managed fund belongs to the Bonds - Australia sector/asset class.

What is the size of the Australian Unity - Fixed Interest Bond managed fund?

As at 30 Jun 2001, the size of the Australian Unity - Fixed Interest Bond managed fund was $0.6 million.

What is the inception date of the Australian Unity - Fixed Interest Bond managed fund?

The Australian Unity - Fixed Interest Bond managed fund has an inception date of 1 Dec 1992.

What is the current entry price of the Australian Unity - Fixed Interest Bond managed fund?

The current entry price of the Australian Unity - Fixed Interest Bond managed fund is $ per unit and the current exit price is $1.262 per unit (as at 4 Jul 2001).

What is the current exit price of the Australian Unity - Fixed Interest Bond managed fund?

The current exit price of the Australian Unity - Fixed Interest Bond managed fund is $1.262 per unit and the current entry price is $ per unit (as at 4 Jul 2001).

What is the minimum investment amount for the Australian Unity - Fixed Interest Bond managed fund?

The minimum initial investment amount for the Australian Unity - Fixed Interest Bond 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.

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