Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AUI Conservative Growth Portfolio

Retail

Fund Report | Report generated 30 May 2017 |

Performance

30 Apr 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 Apr-17
Fund 5.61 6.08 3.99 0.78
+/- Cat -2.19 0.74 1.00 -3.03
+/- Index -3.02 -1.41 -1.58 -3.28

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.23 -1.10 -1.29 --
3 Month 0.64 -1.85 -2.13 --
1 Year 1.92 -3.33 -4.13 --
3 Year 3.84 -0.62 -2.32 --
5 Year 5.05 -0.67 -2.14 --

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 2.69 3.3 3.27
Sharpe Ratio 0.61 0.69 1.18
R-Squared 63.74 87.45 --
Beta 0.65 0.94 --
Alpha -0.9 -1.37 --

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 Mar 2017)
2.30
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 Mar 2017

Domestic Equity 0.000
International Equity 0.029
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 99.971
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 28 Apr 2017

APIR Code AUS0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9922
Exit Price $ 0.9912
Exit Price
1 Week Change $
-0.0035

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1001

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