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Morningstar Fund Report

AUI Conservative Growth Portfolio

Retail

Fund Report | Report generated 24 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AUI Conservative Growth Portfolio
Index
Index: Morningstar Aus Msec Moderate TR AUD
Category
Category: Multisector Moderate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 5.61 6.08 3.99 0.14
+/- Cat -2.19 0.74 1.00 -1.14
+/- Index -3.02 -1.41 -1.58 -1.12

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.02 0.24 0.39 15 / 139
3 Month -0.47 -1.41 -1.68 138 / 138
1 Year 2.94 -1.31 -2.26 104 / 133
3 Year 4.24 -0.03 -1.69 70 / 130
5 Year 5.49 -0.29 -1.75 79 / 125

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.7 3.34 3.33
Sharpe Ratio 0.72 0.6 1.08
R-Squared 68.02 87.28 --
Beta 0.67 0.93 --
Alpha -0.45 -1.31 --

Fund Details

Fund Inception 31 Dec 1999
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
2.28
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 Dec 2016

Domestic Equity 13.914
International Equity 7.186
Listed Property 4.501
Unlisted Property 8.397
Domestic Fixed Interest 37.870
International Fixed Interest 0.000
Cash 28.132
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 21 Feb 2017

APIR Code AUS0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9919
Exit Price $ 0.9909
Exit Price
1 Week Change $
0.0009

Morningstar Ratings

Overall 3
3 Year 3
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1011

Annual

ICR pa (30 Jun 2014) 0.7500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000