Morningstar Fund Report
Pro-D High Growth
Performance
31 Jan 2021
Growth of $10,000

Fund: Pro-D High Growth

Index: RBA Bank accepted Bills 90 Days

Category: Multisector Flexible
Financial Year Total Returns
Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
---|---|---|---|---|
Fund | 12.70 | 7.12 | -3.82 | 13.36 |
+/- Cat | 7.91 | 3.01 | -1.72 | 6.84 |
+/- Index | 10.88 | 5.28 | -4.52 | 13.33 |
Trailing Total Returns
as at 31 Jan 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | -0.15 | -0.35 | -0.15 | 51 / 58 |
3 Month | 9.33 | 3.95 | 9.32 | 4 / 58 |
1 Year | 0.63 | 0.50 | 0.44 | 33 / 57 |
3 Year | 6.55 | 3.76 | 5.43 | 1 / 55 |
5 Year | 9.60 | 5.01 | 8.18 | 1 / 50 |
Risk Analysis
as at 31 Jan 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 14.64 | 7.03 | 0.23 |
Sharpe Ratio | 0.43 | 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) |
23.56 |
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 | 44.877 |
International Equity | 37.536 |
Listed Property | 0.809 |
Unlisted Property | 12.169 |
Domestic Fixed Interest | 0.000 |
International Fixed Interest | 2.871 |
Cash | 1.738 |
Other | 0.000 |
Morningstar Sustainability Rating
Learn more
Quick Stats
as at 26 Feb 2021
APIR Code | AUS0064AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Multisector Flexible |
Entry Price $ | 1.2081 |
Exit Price $ | 1.2033 |
Exit Price 1 Week Change $ |
-0.0180 |
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 | 0.4008 |
Annual
ICR pa (30 Jun 2020) | 0.9600 |
Max Management Fee pa![]() |
0.75% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |