Fund Details
- The Fund offers investors exposure to Australian and global fixed interest securities with the aim of providing attractive levels of regular income as well as preserving capital
- It always aims to deliver positive returns to investors regardless of the performance of the broader fixed interest market (index). More traditional fixed interest funds tend to follow a market index, which means that when the market performs negatively, the performance of those funds will generally follow
Who is the investment manager?
Vianova Asset Management Limited (Vianova), one of our joint venture partners.
Vianova directly manages the Australian fixed interest securities in the Fund and Newton Investment Management Limited manages the global fixed interest securities.
Who should invest?
Investors who:
- Want to invest in a conservatively managed fund that invests in high quality Australian and global fixed interest securities
- Want a relatively high level of capital preservation
- Will invest in the Fund for at least three years
Key benefits
- Regular income paid quarterly
- Provides strong diversification benefits when combined with equities in a portfolio
- Access to one of Australia’s best performing fixed interest managers
Fund
| Inception Date | Fund Size at 31-Jul-2010 | Distribution Frequency | Minimum Initial Investment |
| 21-Dec-06 | $103.76m | Quarterly | $25,000.00 |
Unit Prices
| Effective Date |
Entry Price |
Exit Price |
|
02-Sep-10 |
$1.0679 |
$1.0679 |
|
Performance
| As At |
3 mths % |
6 mths % |
1 yr % p.a |
2 yrs % p.a |
3 yrs % p.a |
5 yrs % p.a |
|
31-Jul-10 |
3.15 |
3.63 |
7.36 |
7.37 |
8.06 |
n/a |
|
Distributions
| Frequency |
Period End |
Cents Per Unit |
Reinvestment Price |
|
Quarterly |
30-Jun-10 |
0.9924 |
$1.0474 |
|
Important Information
This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454 . Information provided here is indicative only. Any prices or values shown for this product should not be assumed to be applicable to the date that you are viewing this page, and may also not reflect the actual effect of fees or expenses. In any decision, you should only rely upon the content found in the Product Disclosure Statement, which you must read, since an investment can only be processed from an application form attached to it. Any decisions relating to a financial investment should only be based upon a consideration of your overall objectives, current and anticipated situation or needs,and should not be influenced by historical data such as past performance.