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Morningstar Fund Report

Pro-D High Growth

Retail

Fund Report | Report generated 21 Jul 2017 |

Performance

30 Jun 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jun-17
Fund 9.52 2.08 13.79 13.79
+/- Cat -1.45 1.03 1.70 1.70
+/- Index -5.37 -0.70 2.19 2.19

Trailing Total Returns

as at 30 Jun 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.04 0.58 1.30 10 / 144
3 Month 1.78 0.47 0.83 37 / 144
1 Year 13.79 1.70 2.19 34 / 141
3 Year 8.35 0.43 -1.28 38 / 128
5 Year -- -- -- --

Risk Analysis

as at 30 Jun 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.24 8.4 8.67
Sharpe Ratio 0.68 0.7 0.86
R-Squared 90.15 91.48 --
Beta 1.01 0.93 --
Alpha -1.23 -1.09 --

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 30 Jun 2017)
10.53
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 Jun 2017

Domestic Equity 44.678
International Equity 38.509
Listed Property 4.310
Unlisted Property 7.642
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.861
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Jul 2017

APIR Code AUS0064AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 1.0853
Exit Price $ 1.0788
Exit Price
1 Week Change $
0.0024

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 0.6025

Annual

ICR pa (30 Jun 2013) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2013)
--
Max Brokerage 0.0000