Fund Report | 03 Jul 2022

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Pro-D Growth

Report generated 03 Jul 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Pro-D Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 6.38 -2.60 22.49 -1.42
+/- Cat 2.27 -0.51 9.05 -0.36
+/- Index -2.67 -3.31 8.42 2.78
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.70 -0.96 -0.38 57 / 58
3 Month -1.66 -0.50 1.44 31 / 58
1 Year 0.71 0.53 3.20 19 / 55
3 Year 6.45 2.64 2.33 5 / 53
5 Year 6.65 3.08 1.51 3 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 11.67 7 7.87
Sharpe Ratio 0.57 0.58 0.51
R-Squared 94.08 76.34 --
Beta 1.44 0.75 --
Alpha 0.85 0.75 --
Fund Details
Fund Inception 14 Dec 2012
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil (as at 31 May 2022) 65.16
Minimum Investment $ 5,000
Regular Savings Plan (Yes/No) --
Cash Distributions Semi-Annually
 
Current Investment Style
 
No Style Box Available
Asset Allocation
% as at 30 Apr 2022
Domestic Equity 30.564
International Equity 33.392
Listed Property 4.826
Unlisted Property 5.833
Domestic Fixed Interest 3.251
International Fixed Interest 13.897
Cash 8.237
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 29 Jun 2022
APIR Code AUS0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1653
Exit Price $ 1.1607
Exit Price
1 Week Change $
0.0230
Morningstar Ratings
Overall 5
3 year 4
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.4017
Annual
ICR pa (30 Jun 2021) 0.8100
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.02%
Max Brokerage 0.0000
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