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About

Morningstar Fund Report

Pro-D Balanced

Retail

Fund Report | Report generated 27 Mar 2017 |

Performance

28 Feb 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-14 Jun-15 Jun-16 Feb-17
Fund 10.84 6.97 3.43 5.15
+/- Cat 0.26 -0.84 1.49 0.44
+/- Index -0.96 -3.34 -1.15 0.86

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.05 0.02 -0.16 93 / 159
3 Month 2.72 -0.01 -0.02 80 / 158
1 Year 9.55 0.70 0.48 47 / 148
3 Year 5.79 0.39 -1.16 48 / 131
5 Year -- -- -- --

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.5 4.92 --
Sharpe Ratio 0.78 0.64 --
R-Squared 90.52 84.52 --
Beta 0.82 0.86 --
Alpha -0.3 -0.91 --

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 28 Feb 2017)
42.91
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 21.192
International Equity 18.582
Listed Property 4.786
Unlisted Property 4.706
Domestic Fixed Interest 38.297
International Fixed Interest 0.000
Cash 12.438
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code AUS0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.1073
Exit Price $ 1.1029
Exit Price
1 Week Change $
-0.0031

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 0.4005

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