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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 24 Jul 2016 |

Performance

30 Jun 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 Jun-16
Fund 6.97 11.77 2.59 2.59
+/- Cat -5.61 3.33 1.30 1.30
+/- Index -7.31 -0.26 -1.39 -1.39

Trailing Total Returns

as at 30 Jun 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.13 0.25 0.12 75 / 214
3 Month 3.16 0.55 -0.67 50 / 214
1 Year 2.59 1.30 -1.39 49 / 212
3 Year 7.05 -0.29 -2.96 133 / 203
5 Year 7.65 0.21 -2.42 102 / 192

Risk Analysis

as at 30 Jun 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.78 6.76 6.9
Sharpe Ratio 0.95 0.76 1.07
R-Squared 82.19 92.54 --
Beta 0.63 0.94 --
Alpha -0.11 -1.89 --

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 2016)
46.49
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 2016

Domestic Equity 32.310
International Equity 33.370
Listed Property 4.809
Unlisted Property 9.851
Domestic Fixed Interest 10.930
International Fixed Interest 0.000
Cash 8.730
Other 0.000

Quick Stats

as at 21 Jul 2016

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9370
Exit Price $ 0.9356
Exit Price
1 Week Change $
0.0093

Morningstar Ratings

Overall 3
3 Year 2
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 0.1512

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