Morningstar Fund Report
Pro-D High Growth
Fund Report | Report generated 26 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Pro-D High 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 | 7.12 | -3.82 | 27.27 | 1.30 |
| +/- Cat | 3.01 | -1.72 | 13.82 | 1.75 |
| +/- Index | -1.93 | -4.52 | 13.19 | 4.22 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -1.36 | -0.76 | 0.64 | 42 / 61 |
| 3 Month | -0.25 | 1.27 | 2.70 | 7 / 61 |
| 1 Year | 5.30 | 3.37 | 5.54 | 7 / 59 |
| 3 Year | 8.05 | 4.28 | 3.47 | 2 / 57 |
| 5 Year | 8.40 | 4.60 | 2.93 | 1 / 53 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 14.14 | 7.02 | 7.81 |
| Sharpe Ratio | 0.6 | 0.57 | 0.57 |
| R-Squared | 92.98 | 76.09 | -- |
| Beta | 1.75 | 0.75 | -- |
| Alpha | 0.7 | 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) |
21.64 |
| 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 | 40.388 |
| International Equity | 43.425 |
| Listed Property | 4.327 |
| Unlisted Property | 6.252 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 2.959 |
| Cash | 2.649 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 23 May 2022
| APIR Code | AUS0064AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Multisector Flexible |
| Entry Price $ | 1.2259 |
| Exit Price $ | 1.2210 |
| Exit Price 1 Week Change $ |
-0.0006 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.83% |
| Investment Management Fee | 0.75% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |