Morningstar Fund Report
Pro-D Balanced
Fund Report | Report generated 19 Jan 2022 | 
Performance
31 Dec 2021
Growth of $10,000
Fund: Pro-D Balanced
Index: Morningstar AUS Balance Tgt Alloc NR AUD
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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% |