Pro-D 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 of capital growth and some income over the long term, from a diversified portfolio of investments.

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	0.83%	0.18%	3.65%	8.48%	11.02%	10.18%	8.12%	8.14%
Growth return	1.5%	-8.08%	-7.04%	-13.92%	-4.36%	-0.58%	-%	0.53%
Income return	-0.67%	8.26%	10.69%	22.4%	15.38%	10.76%	-%	7.61%
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
Total return	0.38%	-0.09%	4.07%	8.34%	11.24%	10.63%	8.07%	8.42%

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

Asset Allocation

Pro-D Growth

Australian Equities: 27.11%

International Equities: 24.75%

Cash: 4.46%

Property & Infrastructure: 20.81%

Fixed Interest: 22.87%

Alternatives: 0%

Average Allocation of Peers

Australian Equities: 27.74%

International Equities: 34.62%

Cash: 5.17%

Property & Infrastructure: 6.27%

Fixed Interest: 20.37%

Alternatives: 5.84%

General Information

Fund Details

Type	Description
Fund Name	Pro-D Growth
Responsible Entity	Australian Unity Limited
APIR Code	AUS0068AU
Sector/Asset Class	Multisector Growth
Morningstar Rating	(as at 31 Jan 2026)
Legal Structure	Investment Fund
Fund Inception	14 Dec 2012
Fund Size	$41690747 million (as at 31 Dec 2025)
Entry Price	$1.1513 (as at 19 Feb 2026)
Exit Price	$1.1496 (as at 19 Feb 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.78% (as at 23 Jan 2026)
Indirect Cost Ratio (ICR)	0.77% (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	18.26%
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FAQs about the Pro-D Growth

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

The objective of the Pro-D 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 of capital growth and some income over the long term, from a diversified portfolio of investments.

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

The strategy of the Pro-D 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 of capital growth and some income over the long term, from a diversified portfolio of investments.

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

The APIR code of the Pro-D Growth managed fund is AUS0068AU.

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

Pro-D Growth’s total return last month was 0.83%. This was made up of a growth return of 1.5% and an income return of -0.67%. These returns were calculated as at 31 Jan 2026.

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

Pro-D Growth’s total return for the last three months was 0.18%. This was made up of a growth return of -8.08% and an income return of 8.26%%. These returns were calculated as at 31 Jan 2026.

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

Pro-D Growth’s one-year total return is 8.48%. This was made up of a growth return of -13.92% and an income return of 22.4%. These returns were calculated as at 31 Jan 2026.

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

Pro-D Growth’s one-year total return is 10.18%. This was made up of a growth return of -0.58% and an income return of 10.76%. These returns were calculated as at 31 Jan 2026.

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

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

Australian Equities: 27.11%

International Equities: 24.75%

Cash: 4.46%

Property & Infrastructure: 20.81%

Fixed Interest: 22.87%

Alternatives: 0%

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

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

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

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

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

As at 31 Dec 2025, the size of the Pro-D Growth managed fund was $41690747 million.

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

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

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

The current entry price of the Pro-D Growth managed fund is $1.1513 per unit and the current exit price is $1.1496 per unit (as at 19 Feb 2026).

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

The current exit price of the Pro-D Growth managed fund is $1.1496 per unit and the current entry price is $1.1513 per unit (as at 19 Feb 2026).

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

The minimum initial investment amount for the Pro-D 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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