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About

Morningstar Fund Report

Pro-D Growth

Retail

Fund Report | Report generated 27 Feb 2021 |

Performance

31 Jan 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-18 Jun-19 Jun-20 Jan-21
Fund 10.41 6.38 -2.60 11.38
+/- Cat 5.62 2.27 -0.51 4.86
+/- Index 8.59 4.53 -3.31 11.35

Trailing Total Returns

as at 31 Jan 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.09 -0.29 -0.09 44 / 58
3 Month 7.65 2.27 7.65 10 / 58
1 Year 1.23 1.10 1.04 28 / 57
3 Year 5.94 3.15 4.81 3 / 55
5 Year 8.17 3.59 6.76 3 / 50

Risk Analysis

as at 31 Jan 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 11.91 7.03 0.23
Sharpe Ratio 0.45 0.35 --
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 Jan 2021)
59.93
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 Jan 2021

Domestic Equity 33.910
International Equity 28.716
Listed Property 0.993
Unlisted Property 12.965
Domestic Fixed Interest 6.742
International Fixed Interest 13.026
Cash 3.648
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 24 Feb 2021

APIR Code AUS0068AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2201
Exit Price $ 1.2152
Exit Price
1 Week Change $
-0.0124

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2020) 0.8900
Max Management Fee pa 0.70%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
0.00%
Max Brokerage 0.0000