Australian Unity - High Growth Bond - Managed Fund

Fund Objective

To invest in a diversified portfolio of Australian and international shares and cash. Investments made will be in accordance with the following parameters: Asset allocation ranges (with benchmarks in brackets) Australian shares 35-45% (40%); international shares 50-60% (55%); cash and short-term securities 0-10% (5%).

Fund Strategy

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	-1.13%	-3.91%	-2.28%	-1.08%	4.51%	5.26%	5.45%	4.92%
Growth return	-1.18%	-2.16%	0.74%	3.07%	5.71%	6.54%	5.58%	4.76%
Income return	0.05%	-1.75%	-3.02%	-4.15%	-1.2%	-1.28%	-0.13%	0.16%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD)
Total return	0.45%	0.07%	5.13%	9.72%	13.75%	13.16%	10.52%	10.43%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - High Growth Bond

Australian Equities: 90.16%

Cash: 4.97%

Property & Infrastructure: 4.87%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 62.98%

Cash: 1.69%

Property & Infrastructure: 4.60%

International Equities: 21.12%

Fixed Interest: 5.18%

Alternatives: 4.43%

General Information

Fund Details

Type	Description
Fund Name	Australian Unity - High Growth Bond
Responsible Entity	Australian Unity Limited
APIR Code	AUS0101AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 Dec 2025)
Legal Structure	Investment Fund
Fund Inception	1 Apr 2000
Fund Size	$2415240 million (as at 30 Jun 2025)
Entry Price	$2.1139 (as at 15 Jan 2026)
Exit Price	$2.1139 (as at 15 Jan 2026)
Fund Status	Closed

Offer information

Type	Description
Standard entry fee	4%
MER	1.95% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR)	1.95% (as at 30 Jun 2014)
Minimum initial investment	$1,000.00
Minimum additional investments
Minimum redemption amount

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FAQs about the Australian Unity - High Growth Bond

What is the objective of the Australian Unity - High Growth Bond managed fund?

The objective of the Australian Unity - High Growth Bond managed fund is To invest in a diversified portfolio of Australian and international shares and cash. Investments made will be in accordance with the following parameters: Asset allocation ranges (with benchmarks in brackets) Australian shares 35-45% (40%); international shares 50-60% (55%); cash and short-term securities 0-10% (5%).

What is the strategy for the Australian Unity - High Growth Bond managed fund?

The strategy of the Australian Unity - High Growth Bond managed fund is To invest in a diversified portfolio of Australian and international shares and cash. Investments made will be in accordance with the following parameters: Asset allocation ranges (with benchmarks in brackets) Australian shares 35-45% (40%); international shares 50-60% (55%); cash and short-term securities 0-10% (5%).

What is the APIR code of the Australian Unity - High Growth Bond managed fund?

The APIR code of the Australian Unity - High Growth Bond managed fund is AUS0101AU.

What was Australian Unity - High Growth Bond’s total return last month?

Australian Unity - High Growth Bond’s total return last month was -1.13%. This was made up of a growth return of -1.18% and an income return of 0.05%. These returns were calculated as at 31 Jan 2026.

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

Australian Unity - High Growth Bond’s total return for the last three months was -3.91%. This was made up of a growth return of -2.16% and an income return of -1.75%%. These returns were calculated as at 31 Jan 2026.

What is Australian Unity - High Growth Bond’s one-year total return?

Australian Unity - High Growth Bond’s one-year total return is -1.08%. This was made up of a growth return of 3.07% and an income return of -4.15%. These returns were calculated as at 31 Jan 2026.

What is Australian Unity - High Growth Bond’s three-year total return?

Australian Unity - High Growth Bond’s one-year total return is 5.26%. This was made up of a growth return of 6.54% and an income return of -1.28%. These returns were calculated as at 31 Jan 2026.

What is the asset allocation of the Australian Unity - High Growth Bond managed fund?

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

Australian Equities: 90.16%

Cash: 4.97%

Property & Infrastructure: 4.87%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Australian Unity - High Growth Bond managed fund?

The Responsible Entity for the Australian Unity - High Growth Bond managed fund is Australian Unity Limited.

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

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

What is the size of the Australian Unity - High Growth Bond managed fund?

As at 30 Jun 2025, the size of the Australian Unity - High Growth Bond managed fund was $2415240 million.

What is the inception date of the Australian Unity - High Growth Bond managed fund?

The Australian Unity - High Growth Bond managed fund has an inception date of 1 Apr 2000.

What is the current entry price of the Australian Unity - High Growth Bond managed fund?

The current entry price of the Australian Unity - High Growth Bond managed fund is $2.1139 per unit and the current exit price is $2.1139 per unit (as at 15 Jan 2026).

What is the current exit price of the Australian Unity - High Growth Bond managed fund?

The current exit price of the Australian Unity - High Growth Bond managed fund is $2.1139 per unit and the current entry price is $2.1139 per unit (as at 15 Jan 2026).

What is the minimum investment amount for the Australian Unity - High Growth Bond managed fund?

The minimum initial investment amount for the Australian Unity - High Growth Bond managed fund is $1,000. Minimum additional investment is $0.

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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