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About

Morningstar Fund Report

Pro-D Balanced

Retail

Fund Report | Report generated 06 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 10.84 6.97 3.43 1.43
+/- Cat 0.26 -0.84 1.49 0.27
+/- Index -0.96 -3.34 -1.15 1.04

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.10 -0.05 0.45 83 / 155
3 Month -0.97 0.15 1.01 65 / 150
1 Year 3.45 1.27 1.09 30 / 146
3 Year 5.44 0.32 -1.38 56 / 128
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.54 4.94 5.17
Sharpe Ratio 0.68 0.57 0.86
R-Squared 89.32 84.71 --
Beta 0.83 0.87 --
Alpha -0.6 -1.15 --

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 Oct 2016)
32.08
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 Oct 2016

Domestic Equity 21.610
International Equity 17.920
Listed Property 4.358
Unlisted Property 4.598
Domestic Fixed Interest 41.514
International Fixed Interest 0.000
Cash 10.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUS0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Balanced
Entry Price $ 1.0890
Exit Price $ 1.0846
Exit Price
1 Week Change $
0.0004

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