Morningstar Fund Report
Pro-D High Growth
Fund Report | Report generated 03 Mar 2021 | 
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 2021| Total 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 2021| 3-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 |
|
| 3 Year |
|
| 5 Year |
|
| 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 |