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Morningstar Fund Report

Pro-D Growth

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

30 Nov 2016

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-14 Jun-15 Jun-16 Nov-16
Fund 13.68 8.50 2.94 3.41
+/- Cat 1.10 0.06 1.61 0.81
+/- Index -0.60 -3.53 -1.05 1.16

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.45 0.13 -0.38 74 / 220
3 Month -0.34 0.09 0.31 88 / 219
1 Year 5.64 1.88 0.72 30 / 214
3 Year 6.44 1.02 -1.24 49 / 205
5 Year -- -- -- --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 7.19 6.73 6.96
Sharpe Ratio 0.58 0.5 0.77
R-Squared 91.31 91.98 --
Beta 0.99 0.93 --
Alpha -1.1 -1.64 --

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)
34.38
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 39.194
International Equity 26.671
Listed Property 4.152
Unlisted Property 4.425
Domestic Fixed Interest 19.463
International Fixed Interest 0.000
Cash 6.096
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUS0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1199
Exit Price $ 1.1132
Exit Price
1 Week Change $
0.0008

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 0.6013

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