Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

Pro-D Growth

Retail

Fund Report | Report generated 29 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pro-D Growth
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 6.38 -2.60 22.49 2.49
+/- Cat 2.27 -0.51 9.05 1.44
+/- Index 4.53 -3.31 22.44 2.49

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.14 -0.36 -1.15 32 / 49
3 Month 2.49 1.44 2.49 4 / 49
1 Year 21.62 7.88 21.59 5 / 48
3 Year 8.23 3.38 7.52 3 / 47
5 Year 8.93 3.87 7.79 2 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 12.03 7.12 0.21
Sharpe Ratio 0.66 0.66 --
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 30 Sep 2021)
68.66
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 Sep 2021

Domestic Equity 30.404
International Equity 33.683
Listed Property 3.684
Unlisted Property 7.147
Domestic Fixed Interest 8.791
International Fixed Interest 12.642
Cash 3.648
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 25 Oct 2021

APIR Code AUS0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2862
Exit Price $ 1.2810
Exit Price
1 Week Change $
0.0076

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 01 Jul 2021

Total Cost Ratio (Prospective) 0.79%
Investment Management Fee 0.70%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%