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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 02 Apr 2015 |

Performance

28 Feb 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 Feb-15
Fund 0.07 17.79 6.97 11.29
+/- Cat 1.06 0.85 -5.61 -0.12
+/- Index -1.31 -1.87 -7.34 -3.55

Trailing Total Returns

as at 28 Feb 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.75 -0.68 -1.19 186 / 229
3 Month 6.81 -0.85 -2.38 180 / 229
1 Year 11.80 -1.12 -4.76 174 / 225
3 Year 11.86 -1.50 -4.74 177 / 208
5 Year 7.18 -1.78 -3.80 167 / 180

Risk Analysis

as at 28 Feb 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 4.01 5.4 5.16
Sharpe Ratio 2.09 1.88 2.45
R-Squared 77.15 88.75 --
Beta 0.68 0.98 --
Alpha -0.23 -2.34 --

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 28 Feb 2015)
55.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2015

Domestic Equity 29.680
International Equity 37.110
Listed Property 5.360
Unlisted Property 9.890
Domestic Fixed Interest 9.590
International Fixed Interest 0.000
Cash 8.370
Other 0.000

Quick Stats

as at 31 Mar 2015

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0492
Exit Price $ 1.0476
Exit Price
1 Week Change $
-0.0008

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 0.1487

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