Pro-D Balanced - 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 of income, and capital growth over the long term. 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.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.75%	0.18%	2.81%	6.73%	8.25%	7.75%	5.65%	5.94%
Growth return	0.31%	-7.76%	-6.87%	-10.87%	-3.44%	-0.51%	-%	0.16%
Income return	0.44%	7.94%	9.68%	17.6%	11.69%	8.26%	-%	5.78%
Market index (Morningstar AUS Balance Tgt Alloc NR AUD)
Total return	0.36%	-0.19%	3.12%	6.99%	9.02%	8.52%	5.72%	6.52%

As at 31 Jan 2026. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Pro-D Balanced

Australian Equities: 15.23%

International Equities: 14.15%

Cash: 2.31%

Property & Infrastructure: 20.59%

Fixed Interest: 47.72%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 17.77%

International Equities: 27.41%

Cash: 7.22%

Property & Infrastructure: 3.83%

Fixed Interest: 34.41%

Alternatives: 9.35%

General Information

Fund Details

Type	Description
Fund Name	Pro-D Balanced
Responsible Entity	Australian Unity Limited
APIR Code	AUS0066AU
Sector/Asset Class	Multisector Balanced
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	14 Dec 2012
Fund Size	$50194272 million (as at 31 Dec 2025)
Entry Price	$1.0891 (as at 10 Feb 2026)
Exit Price	$1.0874 (as at 10 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.73% (as at 23 Jan 2026)
Indirect Cost Ratio (ICR)	0.72% (as at 30 Jun 2023)
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	13.26%
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FAQs about the Pro-D Balanced

What is the objective of the Pro-D Balanced managed fund?

The objective of the Pro-D Balanced 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 of income, and capital growth over the long term. The Fund will reduce risk when asset classes are expensive.

What is the strategy for the Pro-D Balanced managed fund?

The strategy of the Pro-D Balanced 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 of income, and capital growth over the long term. The Fund will reduce risk when asset classes are expensive.

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

The APIR code of the Pro-D Balanced managed fund is AUS0066AU.

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

Pro-D Balanced’s total return last month was 0.75%. This was made up of a growth return of 0.31% and an income return of 0.44%. These returns were calculated as at 31 Jan 2026.

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

Pro-D Balanced’s total return for the last three months was 0.18%. This was made up of a growth return of -7.76% and an income return of 7.94%%. These returns were calculated as at 31 Jan 2026.

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

Pro-D Balanced’s one-year total return is 6.73%. This was made up of a growth return of -10.87% and an income return of 17.6%. These returns were calculated as at 31 Jan 2026.

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

Pro-D Balanced’s one-year total return is 7.75%. This was made up of a growth return of -0.51% and an income return of 8.26%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 15.23%

International Equities: 14.15%

Cash: 2.31%

Property & Infrastructure: 20.59%

Fixed Interest: 47.72%

Alternatives: 0%

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

The Responsible Entity for the Pro-D Balanced managed fund is Australian Unity Limited.

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

The Pro-D Balanced managed fund belongs to the Multisector Balanced sector/asset class.

What is the size of the Pro-D Balanced managed fund?

As at 31 Dec 2025, the size of the Pro-D Balanced managed fund was $50194272 million.

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

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

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

The current entry price of the Pro-D Balanced managed fund is $1.0891 per unit and the current exit price is $1.0874 per unit (as at 10 Feb 2026).

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

The current exit price of the Pro-D Balanced managed fund is $1.0874 per unit and the current entry price is $1.0891 per unit (as at 10 Feb 2026).

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

The minimum initial investment amount for the Pro-D Balanced 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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