Morningstar Fund Report
Pro-D Balanced
Fund Report | Report generated 16 May 2021 | 
Performance
30 Apr 2021
Growth of $10,000
Fund: Pro-D Balanced
Index: RBA Bank accepted Bills 90 Days
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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |