Morningstar Fund Report
Pro-D High Growth
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 2022Total 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 20223-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 |
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3 Year |
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5 Year |
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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% |