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About

Morningstar Fund Report

Pro-D Balanced

Retail

Fund Report | Report generated 19 Jan 2022 |

Performance

31 Dec 2021

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 Dec-21
Fund 5.48 -1.40 15.29 3.41
+/- Cat 1.36 0.69 1.85 1.08
+/- Index -3.57 -2.11 1.21 0.29

Trailing Total Returns

as at 31 Dec 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.17 -0.06 -0.20 18 / 51
3 Month 1.45 0.18 -0.69 19 / 51
1 Year 10.25 1.06 0.70 15 / 50
3 Year 8.22 1.49 -1.41 12 / 49
5 Year 6.63 1.68 -0.85 5 / 46

Risk Analysis

as at 31 Dec 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 8.03 6.82 7.53
Sharpe Ratio 0.96 0.99 1.19
R-Squared 94.74 80.5 --
Beta 1.04 0.8 --
Alpha -1.63 -0.79 --

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 Dec 2021)
103.69
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 Nov 2021

Domestic Equity 17.833
International Equity 22.418
Listed Property 4.989
Unlisted Property 5.666
Domestic Fixed Interest 4.261
International Fixed Interest 24.158
Cash 20.676
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 11 Jan 2022

APIR Code AUS0066AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2007
Exit Price $ 1.1959
Exit Price
1 Week Change $
-0.0150

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
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%