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AUI Strategic Fixed Interest Trust R
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General Information
Fund Name AUI Strategic Fixed Interest Trust R
Manager Australian Unity Funds Management Ltd
APIR Code AUS0008AU  
Sector/Asset Class Bonds - Australia  
Morningstar Rating  (as at 30th Apr 2013)  
Morningstar Recommendation Login now to view this recommendation.  
Legal Structure Investment Fund  
Fund Inception 31st Oct 2005
Fund Size $1.11 million (as at 30th Apr 2013) 
Entry Price $1.0207 (as at 20th May 2013) 
Exit Price $1.0207 (as at 20th May 2013) 
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Fund Performance (as at 30th Apr 2013)   NOTE : returns for periods greater than 1 year are annualised
  1 Month
%		 3 Month
%		 6 Month
%		 1 Year
% p.a.		 2 Year
% p.a.		 3 Year
% p.a.		 5 Year
% p.a.		 10 Year
% p.a.
Total Return 0.62 0.56 0 3.75 6.42 6.1 6.38 -
Growth Return 0.62 0.56 -6.48 -8.07 -1.95 -0.72 -0.51 -
Income Return 0.00 0.00 6.48 11.82 8.37 6.82 6.89 -
Morningstar Index
(Mstar PG ITr Bonds - Australia Idx)  
Total Return 1.47 1.83 1.95 6.91 8.33 7.78 7.79 5.79
Market Index
(UBS Composite 0+ Yr TR AUD)
Total Return 1.54 1.94 1.90 6.99 9.08 8.31 8.15 6.37


Asset Allocation (as at 30th Apr 2013)  
Domestic Shares 0%
International Shares 0%
Cash 29.9465%
Listed Property 0%
Direct Property 0%
Domestic Fixed Interest 70.0535%
International Fixed Interest 0%
Mortgage 0%
Other 0%
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Objectives and Strategy
Fund Objective The Fund aims to provide investors with regular income distributions and to preserve capital.
Fund Strategy The Fund invests in a range of Australian Fixed Interest securities, including Government, corporate, bank and other bonds, debentures, notes and other debt related securities, derivaties and cash. The Fund has broad investment guidelines permitting investments in Australian fixed interest securities of 0-100% and cash and similar investments of 0-100%.

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Offer Information
Entry Fee via InvestSMART 0%
Standard Entry Fee 4.1%
Indirect Cost Ratio (ICR) 1.2% (as at 30th Jun 2012)
Minimum Initial Investment $1,000
Minimum Additional Investments $500
Minimum Redemption Amount $1,000

Top 10 Holdings (as at 31st Dec 2012)
Holding Type % of Portfolio
Australia(Cmnwlth) 5.75% Bond - Gov't/Treasury 26.78
Login now to view the complete list of holdings.

MorningstarThe data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund



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