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About

Morningstar Fund Report

Pro-D Balanced

Retail

Fund Report | Report generated 18 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pro-D Balanced
Index
Index: RBA Bank accepted Bills 90 Days
Category
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 4
3 Year 4
5 Year 4
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%