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About

Morningstar Fund Report

Pro-D High Growth

Retail

Fund Report | Report generated 12 Jun 2021 |

Performance

31 May 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-18 Jun-19 Jun-20 May-21
Fund 12.70 7.12 -3.82 24.06
+/- Cat 7.91 3.01 -1.72 12.06
+/- Index 10.88 5.28 -4.52 24.02

Trailing Total Returns

as at 31 May 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.33 0.20 1.33 16 / 59
3 Month 8.11 3.63 8.10 2 / 59
1 Year 25.44 13.05 25.38 1 / 58
3 Year 9.22 4.58 8.30 1 / 57
5 Year 9.85 4.95 8.58 1 / 51

Risk Analysis

as at 31 May 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 14.66 7.13 --
Sharpe Ratio 0.62 0.61 --
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 May 2021)
26.32
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 May 2021

Domestic Equity 41.598
International Equity 40.401
Listed Property 3.366
Unlisted Property 5.983
Domestic Fixed Interest 0.000
International Fixed Interest 2.476
Cash 6.176
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 09 Jun 2021

APIR Code AUS0064AU
Legal Type Investment Trusts
Status Open
Category Multisector Flexible
Entry Price $ 1.3205
Exit Price $ 1.3152
Exit Price
1 Week Change $
0.0083

Morningstar Ratings

Overall 5
3 Year 5
5 Year 5
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