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About

Morningstar Fund Report

Pro-D Balanced

Retail

Fund Report | Report generated 16 May 2021 |

Performance

30 Apr 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-18 Jun-19 Jun-20 Apr-21
Fund 7.54 5.48 -1.40 12.63
+/- Cat 2.75 1.36 0.69 1.90
+/- Index 5.72 3.63 -2.11 12.59

Trailing Total Returns

as at 30 Apr 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.75 0.27 1.74 26 / 58
3 Month 4.19 0.19 4.18 25 / 58
1 Year 16.39 3.64 16.33 20 / 57
3 Year 6.01 1.90 5.04 5 / 56
5 Year 6.60 1.58 5.30 7 / 50

Risk Analysis

as at 30 Apr 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.23 7.17 0.23
Sharpe Ratio 0.63 0.53 --
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 31 Mar 2021)
102.98
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Semi-Annually

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2021

Domestic Equity 19.358
International Equity 22.151
Listed Property 3.076
Unlisted Property 6.270
Domestic Fixed Interest 20.563
International Fixed Interest 24.848
Cash 3.734
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 12 May 2021

APIR Code AUS0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.1924
Exit Price $ 1.1877
Exit Price
1 Week Change $
-0.0078

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3991

Annual

ICR pa (30 Jun 2020) 0.8000
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000