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Morningstar Fund Report

Pro-D Growth

Retail

Fund Report | Report generated 24 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 8.50 2.94 10.81 -0.15
+/- Cat 0.06 1.61 1.96 -0.03
+/- Index -3.53 -1.05 2.44 0.28

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.15 -0.03 0.28 116 / 218
3 Month -0.15 0.44 1.35 42 / 216
1 Year 6.61 1.21 2.03 59 / 213
3 Year 6.44 0.88 -0.85 59 / 208
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.08 6.66 7.06
Sharpe Ratio 0.62 0.55 0.74
R-Squared 90.8 91.71 --
Beta 0.96 0.9 --
Alpha -0.58 -1.07 --

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 Jul 2017)
41.81
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 Jul 2017

Domestic Equity 33.620
International Equity 29.888
Listed Property 4.730
Unlisted Property 8.276
Domestic Fixed Interest 16.831
International Fixed Interest 0.000
Cash 6.656
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Aug 2017

APIR Code AUS0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1091
Exit Price $ 1.1025
Exit Price
1 Week Change $
-0.0013

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 0.6006

Annual

ICR pa (30 Jun 2013) 0.7000
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000