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Morningstar Fund Report

AUI Conservative Growth Portfolio

Retail

Fund Report | Report generated 04 Dec 2016 |

Performance

31 Oct 2016

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 Oct-16
Fund 5.61 6.08 3.99 0.62
+/- Cat -2.19 0.74 1.00 0.30
+/- Index -3.02 -1.41 -1.58 0.56

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -- -- -- --
3 Month -1.02 0.19 0.53 53 / 136
1 Year 3.11 1.02 -0.13 22 / 132
3 Year 4.44 0.25 -1.44 59 / 127
5 Year 6.07 0.16 -1.33 60 / 124

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

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 Oct 2016)
2.29
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 13.939
International Equity 6.750
Listed Property 4.265
Unlisted Property 8.336
Domestic Fixed Interest 38.043
International Fixed Interest 0.000
Cash 28.666
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 29 Nov 2016

APIR Code AUS0023AU
Legal Type Investment Trusts
Status Open
Category Multisector Moderate
Entry Price $ 0.9911
Exit Price $ 0.9901
Exit Price
1 Week Change $
0.0009

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 0.1011

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