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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 21 Aug 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Balanced Growth Portfolio
Index
Index: Multisector Growth
Category
Category: Multisector Growth

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 0.07 17.79 6.98 2.33
+/- Cat 1.22 1.06 -4.96 NAv
+/- Index -1.32 -1.86 -7.33 0.56

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.33 0.74 0.56 21/187
3 Month 2.92 0.40 0.08 57/187
1 Year 7.36 -2.46 -4.36 176/185
3 Year 9.38 -0.96 -3.75 143/170
5 Year 7.15 -1.20 -2.84 126/146

Risk Relative to Category

as at 19 Aug 2014
1 Year Below Average
3 Year Average
5 Year Average

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 Jul 2014)
53.44
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions 6 Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 29.970
International Equity 36.130
Listed Property 5.730
Unlisted Property 12.550
Mortgages 0.810
Domestic Fixed Interest 8.930
International Fixed Interest 0.000
Cash 5.880
Other 0.000

Quick Stats

as at 19 Aug 2014

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9781
Exit Price $ 0.9766
Exit Price
1 Week Change $
0.0072

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1500

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --