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About

Morningstar Fund Report

Pro-D High Growth

Retail

Fund Report | Report generated 21 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Pro-D High Growth
Index
Index: RBA Bank accepted Bills 90 Days
Category
Category: Multisector Flexible

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 7.12 -3.82 27.27 2.81
+/- Cat 3.01 -1.72 13.82 1.76
+/- Index 5.28 -4.52 27.22 2.81

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.41 -0.62 -1.41 37 / 49
3 Month 2.81 1.76 2.81 1 / 49
1 Year 26.42 12.68 26.39 1 / 48
3 Year 9.35 4.51 8.65 1 / 47
5 Year 10.54 5.47 9.39 1 / 45

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.77 7.12 0.21
Sharpe Ratio 0.63 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)
26.52
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 38.845
International Equity 45.460
Listed Property 3.895
Unlisted Property 6.647
Domestic Fixed Interest 0.000
International Fixed Interest 3.093
Cash 2.060
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Oct 2021

APIR Code AUS0064AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.2971
Exit Price $ 1.2919
Exit Price
1 Week Change $
0.0077

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
10 Year  

Prosective Fees & Costs

as at 23 Nov 2020

Total Cost Ratio (Prospective) 0.96%
Investment Management Fee 0.75%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.20% / 0.20%