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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 13 Feb 2016 |

Performance

31 Dec 2015

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-13 Jun-14 Jun-15 Dec-15
Fund 17.79 6.97 11.77 2.43
+/- Cat 0.85 -5.61 3.33 2.01
+/- Index -1.96 -7.31 -0.26 0.80

Trailing Total Returns

as at 31 Dec 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.65 0.42 0.37 42 / 215
3 Month 3.41 0.63 0.44 33 / 215
1 Year 8.48 4.81 2.35 3 / 214
3 Year 10.21 0.73 -2.23 89 / 203
5 Year 7.46 0.02 -2.37 112 / 193

Risk Analysis

as at 31 Dec 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.51 6.67 6.82
Sharpe Ratio 1.63 1.07 1.39
R-Squared 82.32 92.55 --
Beta 0.6 0.94 --
Alpha 1.65 -1.85 --

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 Dec 2015)
50.84
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 Dec 2015

Domestic Equity 31.400
International Equity 36.170
Listed Property 3.903
Unlisted Property 9.347
Domestic Fixed Interest 10.470
International Fixed Interest 0.000
Cash 8.710
Other 0.000

Quick Stats

as at 11 Feb 2016

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9214
Exit Price $ 0.9200
Exit Price
1 Week Change $
-0.0123

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 0.1505

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