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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 29 Sep 2016 |

Performance

31 Aug 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 Aug-16
Fund 6.97 11.77 2.59 2.61
+/- Cat -5.61 3.33 1.26 -0.42
+/- Index -7.31 -0.26 -1.74 -0.31

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.46 -0.34 -0.22 185 / 217
3 Month 1.45 -0.20 -0.18 144 / 216
1 Year 4.72 -0.45 -2.35 128 / 213
3 Year 7.28 0.27 -2.31 101 / 204
5 Year 8.92 -0.12 -2.76 122 / 191

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.95 6.69 6.74
Sharpe Ratio 0.97 0.73 1.05
R-Squared 82.97 92.2 --
Beta 0.66 0.94 --
Alpha 0.19 -1.75 --

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 Aug 2016)
43.39
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 Aug 2016

Domestic Equity 34.227
International Equity 31.660
Listed Property 4.996
Unlisted Property 6.563
Domestic Fixed Interest 11.676
International Fixed Interest 0.000
Cash 10.880
Other 0.000

Quick Stats

as at 27 Sep 2016

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9296
Exit Price $ 0.9282
Exit Price
1 Week Change $
0.0044

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1496

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