Morningstar Fund Report
Pro-D Growth
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 2021Total 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 20213-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 |
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3 Year |
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5 Year |
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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 |