Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 24 Aug 2016 |

Performance

31 Jul 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 Jul-16
Fund 6.97 11.77 2.59 3.08
+/- Cat -5.61 3.33 1.26 -0.09
+/- Index -7.31 -0.26 -1.39 -0.09

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.08 -0.09 -0.09 107 / 214
3 Month 4.63 0.32 -0.44 83 / 213
1 Year 3.67 2.31 0.59 23 / 211
3 Year 7.44 0.25 -2.23 102 / 202
5 Year 8.61 -0.02 -2.72 114 / 190

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.93 6.68 6.77
Sharpe Ratio 1 0.75 1.05
R-Squared 82.86 92.59 --
Beta 0.66 0.95 --
Alpha 0.21 -1.78 --

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 2016)
44.21
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 19 Aug 2016

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9422
Exit Price $ 0.9407
Exit Price
1 Week Change $
0.0021

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 0.1502

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