Morningstar Fund Report
Pro-D Growth
Fund Report | Report generated 27 Feb 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Pro-D Growth
Index: RBA Bank accepted Bills 90 Days
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 |
|
| 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 | 0.4009 |
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 |