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Morningstar Fund Report

Pro-D Growth

Retail

Fund Report | Report generated 26 May 2017 |

Performance

30 Apr 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-14 Jun-15 Jun-16 Apr-17
Fund 13.68 8.50 2.94 10.81
+/- Cat 1.10 0.06 1.61 1.45
+/- Index -0.60 -3.53 -1.05 1.27

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.44 -0.03 -0.31 109 / 219
3 Month 4.75 0.30 -0.30 78 / 218
1 Year 12.62 2.04 1.06 29 / 214
3 Year 7.57 0.91 -1.28 58 / 204
5 Year -- -- -- --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7.15 6.69 6.98
Sharpe Ratio 0.75 0.7 0.94
R-Squared 91.42 92.02 --
Beta 0.98 0.92 --
Alpha -1.05 -1.37 --

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 Mar 2017)
40.05
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2017

Domestic Equity 35.809
International Equity 29.091
Listed Property 4.827
Unlisted Property 5.074
Domestic Fixed Interest 19.831
International Fixed Interest 0.000
Cash 5.368
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 May 2017

APIR Code AUS0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.1863
Exit Price $ 1.1792
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 0.6007

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