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About

Morningstar Fund Report

Pro-D High Growth

Retail

Fund Report | Report generated 26 May 2022 |

Performance

30 Apr 2022

Growth of $10,000

Fund
Fund: Pro-D High Growth
Index
Index: Morningstar AUS Balance Tgt Alloc NR AUD
Category
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 5
3 Year 5
5 Year 5
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%