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About

Morningstar Fund Report

Pro-D Balanced

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

Growth of $10,000

Fund
Fund: Pro-D Balanced
Index
Index: Morningstar Aus Msec Balanced TR AUD
Category
Category: Multisector Balanced

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Aug-17
Fund 6.97 3.43 7.76 0.58
+/- Cat -0.84 1.49 1.01 0.11
+/- Index -3.34 -1.15 1.25 0.27

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.06 -0.03 56 / 161
3 Month 0.51 0.53 1.13 35 / 159
1 Year 5.64 0.87 1.28 45 / 155
3 Year 5.38 0.46 -1.01 42 / 137
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.46 5.06 5.25
Sharpe Ratio 0.73 0.59 0.81
R-Squared 90.09 82.68 --
Beta 0.81 0.87 --
Alpha -0.18 -0.85 --

Fund Details

Fund Inception 14 Dec 2012
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2017)
49.33
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 19.311
International Equity 18.598
Listed Property 4.883
Unlisted Property 8.554
Domestic Fixed Interest 37.994
International Fixed Interest 0.000
Cash 10.660
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Sep 2017

APIR Code AUS0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0939
Exit Price $ 1.0896
Exit Price
1 Week Change $
-0.0018

Morningstar Ratings

Overall 3
3 Year 3
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4007

Annual

ICR pa (30 Jun 2013) 0.6500
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000