Morningstar Fund Report
Pro-D Growth
Fund Report | Report generated 29 Oct 2021 | 
Performance
30 Sep 2021
Growth of $10,000
Fund: Pro-D Growth
Index: RBA Bank accepted Bills 90 Days
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 |
|
| 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% |