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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 01 Aug 2015 |

Performance

30 Jun 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 Jun-15
Fund 17.79 6.97 11.77 11.77
+/- Cat 0.85 -5.61 3.40 3.40
+/- Index -1.96 -7.31 -0.26 -0.26

Trailing Total Returns

as at 30 Jun 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month -2.18 0.87 0.83 8 / 213
3 Month -0.29 2.78 2.47 3 / 213
1 Year 11.77 3.40 -0.26 11 / 212
3 Year 12.09 -0.49 -3.22 150 / 200
5 Year 7.63 -1.19 -3.21 152 / 178

Risk Analysis

as at 30 Jun 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.97 5.48 5.47
Sharpe Ratio 2.23 1.78 2.16
R-Squared 78.01 90.34 --
Beta 0.64 0.95 --
Alpha 1.29 -1.52 --

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 Jun 2015)
53.64
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 Jun 2015

Domestic Equity 28.762
International Equity 35.462
Listed Property 4.144
Unlisted Property 11.009
Domestic Fixed Interest 9.138
International Fixed Interest 0.000
Cash 11.485
Other 0.000

Quick Stats

as at 30 Jul 2015

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9711
Exit Price $ 0.9697
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 3
3 Year 2
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 0.1518

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