Australian Unity Altius Bond

APIR: WFS0486AU

Performance

Data Current To: 30/06/2020

Information

Company offering the investment.Issuer:	Australian Unity
Types of bonds in the Managed Fund.Sector:	Multi
Benchmark representing a sub-section of the market that the ETF aims to replicate.Index:	50% Reserve Bank of Australia Cash Rate and 50% Bloomberg AusBond Composite 0+Yr Index1
Inception Date:	01/06/2011
Strategy:	The Fund aims to outperform the benchmark (50% Reserve Bank of Australia Cash Rate and 50% Bloomberg AusBond Composite 0+Yr Index1) before fees by 1.0% to 1.5% per annum over rolling three year periods.

Details

Management Costs:	0.46% p.a.
Recoverable Expenses as a percentage of the gross value of the fund:	0.12% p.a.
Minimum Initial Amount:	$5000
Income Distribution:	Quarterly
Fund Size:	$153.6m (AUD)