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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 04 Jul 2015 |

Performance

31 May 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-12 Jun-13 Jun-14 May-15
Fund 0.07 17.79 6.97 14.26
+/- Cat 1.06 0.85 -5.61 2.49
+/- Index -1.31 -1.87 -7.34 -1.28

Trailing Total Returns

as at 31 May 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.55 0.62 0.21 14 / 224
3 Month 2.67 2.28 2.06 1 / 224
1 Year 14.77 3.02 -0.80 24 / 222
3 Year 12.57 -1.31 -4.06 175 / 206
5 Year 7.66 -1.43 -3.46 164 / 181

Risk Analysis

as at 31 May 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.68 4.96 4.88
Sharpe Ratio 2.5 2.19 2.64
R-Squared 70.55 87.17 --
Beta 0.64 0.94 --
Alpha 1.04 -1.42 --

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 May 2015)
55.33
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 May 2015

Domestic Equity 29.410
International Equity 39.320
Listed Property 4.940
Unlisted Property 10.650
Domestic Fixed Interest 9.590
International Fixed Interest 0.000
Cash 6.090
Other 0.000

Quick Stats

as at 29 Jun 2015

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0416
Exit Price $ 1.0400
Exit Price
1 Week Change $
-0.0158

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1485

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