Fund Report | 30 Jun 2022

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Pro-D High Growth

Report generated 30 Jun 2022 |Retail

Performance
31 May 2022
Growth of $10,000
 
Fund: Pro-D High Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Returns
  Jun-19 Jun-20 Jun-21 May-22
Fund 7.12 -3.82 27.27 -0.56
+/- Cat 3.01 -1.72 13.82 0.51
+/- Index -1.93 -4.52 13.19 3.64
Trailing Year Returns as at 31 May 2022
  Total Return +/- Cat +/- Index Cat Rank
1 Month -1.84 -1.10 -0.52 58 / 58
3 Month -1.03 0.14 2.07 21 / 58
1 Year 2.01 1.83 4.50 9 / 55
3 Year 7.94 4.12 3.81 2 / 53
5 Year 7.99 4.42 2.85 1 / 49
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation 14.16 7 7.87
Sharpe Ratio 0.59 0.58 0.51
R-Squared 93.33 76.34 --
Beta 1.74 0.75 --
Alpha 1.38 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) 21.16
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 40.388
International Equity 43.425
Listed Property 4.327
Unlisted Property 6.252
Domestic Fixed Interest 0.000
International Fixed Interest 2.959
Cash 2.649
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 24 Jun 2022
APIR Code AUS0064AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1709
Exit Price $ 1.1662
Exit Price
1 Week Change $
0.0273
Morningstar Ratings
Overall 5
3 year 5
5 year 5
10 year  
Fees & Expenses
One-Time
Entry Fee/Contribution Fee --
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.3999
Annual
ICR pa (30 Jun 2021) 0.8500
Max Management Fee pa 0.75%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2021)
0.85%
Max Brokerage 0.0000
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