Pro-D High Growth - Managed Fund

Fund Objective

The Fund comprises a diversified portfolio of investments, which accesses the skills of specialist investment managers, with the aim of providing returns consisting primarily of capital growth over the long term from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive.

Fund Strategy

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.63%	-0.49%	6.85%	12.77%	12.6%	5.82%	7.72%	8.34%
Growth return	0.63%	-0.49%	6.85%	12.13%	9.27%	0.47%	2.35%	1.71%
Income return	0%	0%	0%	0.64%	3.33%	5.35%	5.37%	6.63%
Market index (Morningstar AUS Agg Tgt Alloc NR AUD )
Total return	1.25%	-0.31%	7.44%	14.06%	14.04%	6.11%	8.21%	8.98%

As at 30 Jun 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pro-D High Growth

Australian Equities: 40.25%

International Equities: 36.99%

Cash: 3.24%

Property: 17.48%

Fixed Interest: 2.04%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 34.02%

International Equities: 48.28%

Cash: 3.47%

Property: 5.46%

Fixed Interest: 5.56%

Alternatives: 3.21%

General Information

Fund Details

Type	Description
Fund Name	Pro-D High Growth
Responsible Entity	Australian Unity Funds Management Ltd
APIR Code	AUS0064AU
Sector/Asset Class	Multisector Aggressive
Morningstar Rating	(as at 31 May 2024)
Legal Structure	Investment Fund
Fund Inception	14 Dec 2012
Fund Size	$21.05 million (as at 31 May 2024)
Entry Price	$1.2344 (as at 3 Jul 2024)
Exit Price	$1.2319 (as at 3 Jul 2024)
Fund Status	Open

Offer information

Type	Description
MER	0.85% (as at 21 Dec 2023)
Indirect Cost Ratio (ICR)	0.82% (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

Top 10 holdings (as at 31 Jul 2023)

Holding (as at 31 Jul 2023)	Type	% of Portfolio
iShares Australian Equity Index	Mutual Fund - Open End	28.06%
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FAQs about the Pro-D High Growth

What is the objective of the Pro-D High Growth managed fund?

The objective of the Pro-D High Growth managed fund is The Fund comprises a diversified portfolio of investments, which accesses the skills of specialist investment managers, with the aim of providing returns consisting primarily of capital growth over the long term from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive.

What is the strategy for the Pro-D High Growth managed fund?

The strategy of the Pro-D High Growth managed fund is The Fund comprises a diversified portfolio of investments, which accesses the skills of specialist investment managers, with the aim of providing returns consisting primarily of capital growth over the long term from a diversified portfolio of investments. The Fund will reduce risk when asset classes are expensive.

What is the APIR code of the Pro-D High Growth managed fund?

The APIR code of the Pro-D High Growth managed fund is AUS0064AU.

What was Pro-D High Growth’s total return last month?

Pro-D High Growth’s total return last month was 0.63%. This was made up of a growth return of 0.63% and an income return of 0%. These returns were calculated as at 30 Jun 2024.

What was Pro-D High Growth’s total return for the last three months?

Pro-D High Growth’s total return for the last three months was -0.49%. This was made up of a growth return of -0.49% and an income return of 0%%. These returns were calculated as at 30 Jun 2024.

What is Pro-D High Growth’s one-year total return?

Pro-D High Growth’s one-year total return is 12.77%. This was made up of a growth return of 12.13% and an income return of 0.64%. These returns were calculated as at 30 Jun 2024.

What is Pro-D High Growth’s three-year total return?

Pro-D High Growth’s one-year total return is 5.82%. This was made up of a growth return of 0.47% and an income return of 5.35%. These returns were calculated as at 30 Jun 2024.

What is the asset allocation of the Pro-D High Growth managed fund?

The asset allocation of the Pro-D High Growth managed fund is :

Australian Equities: 40.25%

International Equities: 36.99%

Cash: 3.24%

Property: 17.48%

Fixed Interest: 2.04%

Alternatives: 0%

Who is the responsible Entity of the Pro-D High Growth managed fund?

The Responsible Entity for the Pro-D High Growth managed fund is Australian Unity Funds Management Ltd.

What sector/asset class does the Pro-D High Growth managed fund belong to?

The Pro-D High Growth managed fund belongs to the Multisector Aggressive sector/asset class.

What is the size of the Pro-D High Growth managed fund?

As at 31 May 2024, the size of the Pro-D High Growth managed fund was $21.05 million.

What is the inception date of the Pro-D High Growth managed fund?

The Pro-D High Growth managed fund has an inception date of 14 Dec 2012.

What is the current entry price of the Pro-D High Growth managed fund?

The current entry price of the Pro-D High Growth managed fund is $1.2344 per unit and the current exit price is $1.2319 per unit (as at 3 Jul 2024).

What is the current exit price of the Pro-D High Growth managed fund?

The current exit price of the Pro-D High Growth managed fund is $1.2319 per unit and the current entry price is $1.2344 per unit (as at 3 Jul 2024).

What is the minimum investment amount for the Pro-D High Growth managed fund?

The minimum initial investment amount for the Pro-D High Growth 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.

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