Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pro-D Balanced

Retail

Fund Report | Report generated 26 Jun 2022 |

Performance

31 May 2022

Growth of $10,000

Fund
Fund: Pro-D Balanced
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 May-22
Fund 5.48 -1.40 15.29 -2.26
+/- Cat 1.36 0.69 1.85 -1.20
+/- Index -3.57 -2.11 1.21 1.94

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 -0.69 -0.11 51 / 58
3 Month -2.24 -1.08 0.85 37 / 58
1 Year -0.74 -0.92 1.75 34 / 55
3 Year 4.15 0.34 0.03 18 / 53
5 Year 4.72 1.15 -0.42 14 / 49

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 8.24 7 7.87
Sharpe Ratio 0.49 0.58 0.51
R-Squared 94.81 76.34 --
Beta 1.02 0.75 --
Alpha -0.02 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)
93.54
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 2022

Domestic Equity 17.897
International Equity 22.016
Listed Property 4.481
Unlisted Property 6.202
Domestic Fixed Interest 6.416
International Fixed Interest 27.521
Cash 15.467
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 22 Jun 2022

APIR Code AUS0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.0911
Exit Price $ 1.0868
Exit Price
1 Week Change $
-0.0038

Morningstar Ratings

Overall 3
3 Year 3
5 Year 3
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.75%
Investment Management Fee 0.65%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%