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Morningstar Fund Report

AUI Balanced Growth Portfolio

Retail

Fund Report | Report generated 30 Jun 2016 |

Performance

31 May 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-13 Jun-14 Jun-15 May-16
Fund 17.79 6.97 11.77 3.77
+/- Cat 0.85 -5.61 3.33 1.04
+/- Index -1.96 -7.31 -0.26 -1.54

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.67 0.17 -0.48 90 / 215
3 Month 4.39 -1.58 -2.45 212 / 215
1 Year 1.51 1.85 -0.63 16 / 213
3 Year 7.46 0.08 -2.83 108 / 203
5 Year 7.64 0.15 -2.44 103 / 192

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 6.74 6.84
Sharpe Ratio 1.04 0.76 1.12
R-Squared 81.68 92.33 --
Beta 0.62 0.95 --
Alpha 0.16 -2.12 --

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 2016)
49.64
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 2016

Domestic Equity 31.470
International Equity 35.110
Listed Property 3.532
Unlisted Property 9.598
Domestic Fixed Interest 10.710
International Fixed Interest 0.000
Cash 9.580
Other 0.000

Quick Stats

as at 27 Jun 2016

APIR Code AUS0100AU
Legal Type Investment Trusts
Status Open
Category Multisector Growth
Entry Price $ 0.9574
Exit Price $ 0.9559
Exit Price
1 Week Change $
-0.0114

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 0.1519

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