Morningstar Fund Report
Pro-D Balanced
Fund Report | Report generated 18 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pro-D Balanced
Index: RBA Bank accepted Bills 90 Days
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Sep-21 | |
|---|---|---|---|---|
| Fund | 5.48 | -1.40 | 15.29 | 1.93 |
| +/- Cat | 1.36 | 0.69 | 1.85 | 0.87 |
| +/- Index | 3.63 | -2.11 | 15.24 | 1.92 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.76 | 0.02 | -0.76 | 21 / 49 |
| 3 Month | 1.93 | 0.87 | 1.92 | 8 / 49 |
| 1 Year | 14.58 | 0.84 | 14.55 | 15 / 48 |
| 3 Year | 6.25 | 1.40 | 5.55 | 5 / 47 |
| 5 Year | 6.67 | 1.60 | 5.52 | 8 / 45 |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.31 | 7.12 | 0.21 |
| Sharpe Ratio | 0.69 | 0.66 | -- |
| R-Squared | -- | -- | -- |
| Beta | -- | -- | -- |
| Alpha | -- | -- | -- |
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 30 Sep 2021) |
107.64 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Semi-Annually |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 2021
| Domestic Equity | 19.058 |
| International Equity | 21.468 |
| Listed Property | 3.324 |
| Unlisted Property | 7.387 |
| Domestic Fixed Interest | 22.562 |
| International Fixed Interest | 23.512 |
| Cash | 2.689 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 12 Oct 2021
| APIR Code | AUS0066AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.1935 |
| Exit Price $ | 1.1887 |
| Exit Price 1 Week Change $ |
-0.0023 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 23 Nov 2020
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |