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  5. AUI Balanced Growth Portfolio - Managed fund profile

AUI Balanced Growth Portfolio - Managed Fund

Fund Objective
To provide investors with a combination of income and capital growth over the medium to long term from a diversified portfolio of investments.
Fund Strategy
The fund seeks to invest in a diversified portfolio of shares, property securities, fixed interest, mortgages and cash. Investments will be made in accordance with the following parameters: Australian shares 30-40% (35%), international shares 20-30% (25%), property 5-15% (10%), Australian fixed interest 10-20% (15%), mortgages 5-15% (10%), cash 0-10% (5%).

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 2.31% 3.05% 7.56% 14.68% 9.33% 7.11% 5.92% 6.78%
Growth return 2.31% 3.05% 6.35% 11.12% 5.9% 2.99% 0.7% -0.55%
Income return 0% 0% 1.21% 3.56% 3.43% 4.12% 5.22% 7.33%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return 2.98% 4.07% 9.17% 18.84% 11.44% 6.08% 6.76% 7.77%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Balanced Growth Portfolio
Australian Equities
31.24%
International Equities
28.50%
Cash
8.31%
Property
9.21%
Fixed Interest
22.75%
Alternatives
0%
Average Allocation of Peers
Australian Equities
27.54%
International Equities
33.90%
Cash
5.64%
Property
6.85%
Fixed Interest
21.68%
Alternatives
4.39%

General Information

Fund Details
Type Description
AUI Balanced Growth Portfolio
Australian Unity Funds Management Ltd
AUS0100AU
Multisector Growth
starstarstar (as at 30 Nov 2024)
Investment Fund
31 Dec 1999
$20.05 million (as at 31 Oct 2024)
$0.9241 (as at 23 Dec 2024)
$0.9227 (as at 23 Dec 2024)
Closed
Offer information
Type Description
MER 1.09% (as at 1 Oct 2023)
Indirect Cost Ratio (ICR) 1.09% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the AUI Balanced Growth Portfolio

The objective of the AUI Balanced Growth Portfolio managed fund is To provide investors with a combination of income and capital growth over the medium to long term from a diversified portfolio of investments.

The strategy of the AUI Balanced Growth Portfolio managed fund is The fund seeks to invest in a diversified portfolio of shares, property securities, fixed interest, mortgages and cash. Investments will be made in accordance with the following parameters: Australian shares 30-40% (35%), international shares 20-30% (25%), property 5-15% (10%), Australian fixed interest 10-20% (15%), mortgages 5-15% (10%), cash 0-10% (5%).

The APIR code of the AUI Balanced Growth Portfolio managed fund is AUS0100AU.

AUI Balanced Growth Portfolio’s total return last month was 2.31%. This was made up of a growth return of 2.31% and an income return of 0%. These returns were calculated as at 30 Nov 2024.

AUI Balanced Growth Portfolio’s total return for the last three months was 3.05%. This was made up of a growth return of 3.05% and an income return of 0%%. These returns were calculated as at 30 Nov 2024.

AUI Balanced Growth Portfolio’s one-year total return is 14.68%. This was made up of a growth return of 11.12% and an income return of 3.56%. These returns were calculated as at 30 Nov 2024.

AUI Balanced Growth Portfolio’s one-year total return is 7.11%. This was made up of a growth return of 2.99% and an income return of 4.12%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the AUI Balanced Growth Portfolio managed fund is :

Australian Equities
31.24%
International Equities
28.50%
Cash
8.31%
Property
9.21%
Fixed Interest
22.75%
Alternatives
0%

The Responsible Entity for the AUI Balanced Growth Portfolio managed fund is Australian Unity Funds Management Ltd.

The AUI Balanced Growth Portfolio managed fund belongs to the Multisector Growth sector/asset class.

As at 31 Oct 2024, the size of the AUI Balanced Growth Portfolio managed fund was $20.05 million.

The AUI Balanced Growth Portfolio managed fund has an inception date of 31 Dec 1999.

The current entry price of the AUI Balanced Growth Portfolio managed fund is $0.9241 per unit and the current exit price is $0.9227 per unit (as at 23 Dec 2024).

The current exit price of the AUI Balanced Growth Portfolio managed fund is $0.9227 per unit and the current entry price is $0.9241 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the AUI Balanced Growth Portfolio managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.