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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 6.97 11.77 2.59 3.40
+/- Cat -5.61 3.33 1.26 -1.98
+/- Index -7.31 -0.26 -1.39 -2.08

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.79 -0.95 -1.36 216 / 221
3 Month 1.47 -1.07 -1.57 202 / 220
1 Year 3.56 -2.74 -4.37 199 / 215
3 Year 6.47 0.56 -1.77 83 / 207
5 Year 9.09 -0.60 -3.09 144 / 196

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 5.12 6.83 7.09
Sharpe Ratio 0.81 0.57 0.83
R-Squared 85.48 92.32 --
Beta 0.67 0.92 --
Alpha 0.19 -1.61 --

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 30 Nov 2016)
41.03
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 Nov 2016

Domestic Equity 32.847
International Equity 31.867
Listed Property 3.688
Unlisted Property 8.265
Domestic Fixed Interest 12.201
International Fixed Interest 0.000
Cash 11.130
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Jan 2017

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9416
Exit Price $ 0.9402
Exit Price
1 Week Change $
-0.0044

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 0.1498

Annual

ICR pa (30 Jun 2014) 0.8500
Max Management Fee pa 0.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000