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Morningstar Fund Report

AUI High Growth Portfolio

Retail

Fund Report | Report generated 19 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AUI High Growth Portfolio
Index
Index: Morningstar Aus Msec Aggressive TR AUD
Category
Category: Multisector Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 8.43 13.29 1.95 -0.10
+/- Cat -6.73 2.32 0.90 -7.66
+/- Index -8.33 -1.60 -0.83 -8.13

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -4.74 -5.41 147 / 148
3 Month -2.13 -5.96 -7.11 146 / 147
1 Year -0.56 -8.77 -9.81 141 / 141
3 Year 5.32 -1.94 -4.09 117 / 129
5 Year 8.92 -2.95 -5.42 116 / 119

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.5 8.52 8.72
Sharpe Ratio 0.48 0.6 0.82
R-Squared 71.73 91.81 --
Beta 0.63 0.94 --
Alpha -1.36 -1.55 --

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 Dec 2016)
0.80
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 Dec 2016

Domestic Equity 48.022
International Equity 41.552
Listed Property 2.434
Unlisted Property 4.540
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.450
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 10 Jan 2017

APIR Code AUS0022AU
Legal Type Investment Trusts
Status Open
Category Multisector Aggressive
Entry Price $ 0.7115
Exit Price $ 0.7093
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 1
3 Year 1
5 Year 1
10 Year 1

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3017

Annual

ICR pa (30 Jun 2014) 0.9500
Max Management Fee pa 0.9679%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000