Morningstar Fund Report
Pro-D Balanced
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |