Morningstar Fund Report
Pro-D Growth
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pro-D Growth
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category: Multisector Flexible
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 6.38 | -2.60 | 22.49 | 0.28 |
| +/- Cat | 2.27 | -0.51 | 9.05 | 0.73 |
| +/- Index | -2.67 | -3.31 | 8.42 | 3.20 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.31 | -0.70 | 0.70 | 38 / 61 |
| 3 Month | -1.02 | 0.50 | 1.93 | 13 / 61 |
| 1 Year | 3.61 | 1.67 | 3.84 | 12 / 59 |
| 3 Year | 6.65 | 2.89 | 2.08 | 4 / 57 |
| 5 Year | 7.04 | 3.23 | 1.57 | 3 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.64 | 7.02 | 7.81 |
| Sharpe Ratio | 0.58 | 0.57 | 0.57 |
| R-Squared | 93.76 | 76.09 | -- |
| Beta | 1.44 | 0.75 | -- |
| Alpha | 0.4 | 0.36 | -- |
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 Apr 2022) |
66.67 |
| 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 | 30.564 |
| International Equity | 33.392 |
| Listed Property | 4.826 |
| Unlisted Property | 5.833 |
| Domestic Fixed Interest | 3.251 |
| International Fixed Interest | 13.897 |
| Cash | 8.237 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 May 2022
| APIR Code | AUS0068AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2053 |
| Exit Price $ | 1.2005 |
| Exit Price 1 Week Change $ |
-0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 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% |