General Information

AUI Balanced Growth Portfolio
Australian Unity Funds Management Ltd
AUS0100AU
Multisector Growth
starstarstar (as at 30 Apr 2012)
Investment Fund
31 Dec 1999
$39.31 million (as at 28 Feb 2017)
$0.9442 (as at 27 Mar 2017)
$0.9427 (as at 27 Mar 2017)

Fund performance (28 Feb 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.93 2.13 1.1 7.06 3.39 6.12 8.39 3.4
Growth return 0.93 1.05 0.03 0.05 -5.05 -0.77 2.61 -2.42
Income return 0 1.08 1.07 7.01 8.44 6.89 5.78 5.82

Market index (Morningstar Aus Msec Growth TR AUD)

Total return 1.54 3.54 2.87 11.69 3.65 7.77 11.23 4.83

Asset Allocation (28 Feb 2017)

Australian Equities 34.82%
International Equities 29.52%
Cash 10.31%
Property 12.59%
Fixed Interest 12.75%
Alternatives 0%
Asset Allocation

Objectives and Strategy

To provide investors with a combination of income and capital growth over the medium to long term from a diversified portfolio of investments.
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%).

Offer information

Indirect Cost Ratio (ICR) 0.85% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

© Copyright Morningstar Australasia Pty Ltd 2009 ABN 95 090 665 544 (Morningstar), AFSL 240892. (a subsidiary of Morningstar, Inc.). This information is to be used for personal, non-commercial purposes only. No reproduction is permitted without the prior written content of Morningstar. Some of the material provided is published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO").

Further managed funds data is provided by Standard & Poor's Information Services and is subject to the following disclaimers.

* Dates for historical returns vary from fund to fund