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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 22 Aug 2017 |

Performance

31 Jul 2017

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-15 Jun-16 Jun-17 Jul-17
Fund 11.77 2.59 6.89 -0.97
+/- Cat 3.33 1.26 -1.96 -0.84
+/- Index -0.26 -1.39 -1.48 -0.53

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.97 -0.85 -0.53 217 / 218
3 Month -0.24 0.35 1.26 51 / 216
1 Year 2.70 -2.71 -1.89 198 / 213
3 Year 5.86 0.31 -1.43 100 / 208
5 Year 8.78 -0.35 -2.31 132 / 195

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.07 6.66 7.06
Sharpe Ratio 0.74 0.55 0.74
R-Squared 85.08 91.71 --
Beta 0.66 0.9 --
Alpha 0.29 -1.07 --

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 2017)
22.78
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 Jul 2017

Domestic Equity 33.950
International Equity 28.317
Listed Property 4.196
Unlisted Property 10.728
Domestic Fixed Interest 14.360
International Fixed Interest 0.000
Cash 8.450
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.8556
Exit Price $ 0.8543
Exit Price
1 Week Change $
0.0023

Morningstar Ratings

Overall 2
3 Year 3
5 Year 2
10 Year 2

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1500

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