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About

Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 22 May 2015 |

Performance

30 Apr 2015

Growth of $10,000

No Chart Available

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Apr-15
Fund 0.07 17.79 6.97 12.52
+/- Cat 1.06 0.85 -5.61 1.77
+/- Index -1.31 -1.87 -7.34 -1.50

Trailing Total Returns

as at 30 Apr 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 1.32 1.44 6 / 222
3 Month 3.88 1.07 0.70 26 / 222
1 Year 13.16 1.35 -2.05 79 / 218
3 Year 11.45 -0.89 -3.74 164 / 205
5 Year 6.79 -1.34 -3.41 161 / 184

Risk Analysis

as at 30 Apr 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.93 5.52 5.32
Sharpe Ratio 2.07 1.7 2.17
R-Squared 74.94 89.33 --
Beta 0.64 0.98 --
Alpha 0.76 -2.01 --

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 Apr 2015)
54.87
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 Apr 2015

Domestic Equity 30.040
International Equity 36.070
Listed Property 5.120
Unlisted Property 9.800
Domestic Fixed Interest 9.670
International Fixed Interest 0.000
Cash 9.300
Other 0.000

Quick Stats

as at 20 May 2015

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 1.0550
Exit Price $ 1.0534
Exit Price
1 Week Change $
0.0093

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 0.1497

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