Morningstar Fund Report
Pro-D Balanced
Fund Report | Report generated 26 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 5.48 | -1.40 | 15.29 | -2.26 |
| +/- Cat | 1.36 | 0.69 | 1.85 | -1.20 |
| +/- Index | -3.57 | -2.11 | 1.21 | 1.94 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.43 | -0.69 | -0.11 | 51 / 58 |
| 3 Month | -2.24 | -1.08 | 0.85 | 37 / 58 |
| 1 Year | -0.74 | -0.92 | 1.75 | 34 / 55 |
| 3 Year | 4.15 | 0.34 | 0.03 | 18 / 53 |
| 5 Year | 4.72 | 1.15 | -0.42 | 14 / 49 |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 8.24 | 7 | 7.87 |
| Sharpe Ratio | 0.49 | 0.58 | 0.51 |
| R-Squared | 94.81 | 76.34 | -- |
| Beta | 1.02 | 0.75 | -- |
| Alpha | -0.02 | 0.75 | -- |
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 May 2022) |
93.54 |
| 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 Apr 2022
| Domestic Equity | 17.897 |
| International Equity | 22.016 |
| Listed Property | 4.481 |
| Unlisted Property | 6.202 |
| Domestic Fixed Interest | 6.416 |
| International Fixed Interest | 27.521 |
| Cash | 15.467 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 22 Jun 2022
| APIR Code | AUS0066AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.0911 |
| Exit Price $ | 1.0868 |
| Exit Price 1 Week Change $ |
-0.0038 |
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% |