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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 18 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 2.50 0.07 17.79 6.02
+/- Cat -5.41 1.22 0.96 NAv
+/- Index -5.28 -1.32 -1.86 -5.49

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.44 0.22 0.56 37/188
3 Month 0.89 0.34 0.14 37/188
1 Year 9.14 -2.54 -6.30 165/184
3 Year 6.90 -0.79 -3.08 138/172
5 Year 9.23 -0.88 -2.15 112/147

Risk Relative to Category

as at 15 Apr 2014
1 Year 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 28 Feb 2014)
53.74
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 Mar 2014

Domestic Equity 29.250
International Equity 35.950
Listed Property 5.160
Unlisted Property 13.580
Mortgages 1.240
Domestic Fixed Interest 8.790
International Fixed Interest 0.000
Cash 6.030
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9536
Exit Price $ 0.9522
Exit Price
1 Week Change $
-0.0059

Morningstar Ratings

Overall 3
3 Year 2
5 Year 2
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 2012) 0.8500
Management Fee pa 0.85%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --