Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | 1.8% | 4.73% | 7.54% | 11.85% | 12.3% | 10.87% | 9.12% | 7.87% |
Growth return | 1.8% | -9.82% | -7.41% | -4.58% | 1.91% | 2.68% | 1.92% | 1% |
Income return | 0% | 14.55% | 14.95% | 16.43% | 10.39% | 8.19% | 7.2% | 6.87% |
Market index (Morningstar AUS Growth Tgt Alloc NR AUD)
|
||||||||
Total return | 1.9% | 5.39% | 7.14% | 12.12% | 12.75% | 11.38% | 8.95% | 8.08% |
Type | Description |
Pro-D Growth | |
Australian Unity Funds Management Ltd | |
AUS0068AU | |
Multisector Growth | |
![]() ![]() ![]() ![]() |
|
Investment Fund | |
14 Dec 2012 | |
$50.67 million (as at 31 Aug 2025) | |
$1.2393 (as at 17 Sep 2025) | |
$1.2368 (as at 17 Sep 2025) | |
Open |
Type | Description |
MER | 0.79% (as at 5 Dec 2024) |
Indirect Cost Ratio (ICR) | 0.77% (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 |
Holding (as at 31 Jul 2023) | Type | % of Portfolio |
iShares Australian Equity Index | Mutual Fund - Open End | 18.26% |
Login now to view the complete list of holdings. |
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.
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.
The APIR code of the Pro-D Growth managed fund is AUS0068AU.
Pro-D Growth’s total return last month was 1.8%. This was made up of a growth return of 1.8% and an income return of 0%. These returns were calculated as at 31 Aug 2025.
Pro-D Growth’s total return for the last three months was 4.73%. This was made up of a growth return of -9.82% and an income return of 14.55%%. These returns were calculated as at 31 Aug 2025.
Pro-D Growth’s one-year total return is 11.85%. This was made up of a growth return of -4.58% and an income return of 16.43%. These returns were calculated as at 31 Aug 2025.
Pro-D Growth’s one-year total return is 10.87%. This was made up of a growth return of 2.68% and an income return of 8.19%. These returns were calculated as at 31 Aug 2025.
The asset allocation of the Pro-D Growth managed fund is :
The Responsible Entity for the Pro-D Growth managed fund is Australian Unity Funds Management Ltd.
The Pro-D Growth managed fund belongs to the Multisector Growth sector/asset class.
As at 31 Aug 2025, the size of the Pro-D Growth managed fund was $50.67 million.
The Pro-D Growth managed fund has an inception date of 14 Dec 2012.
The current entry price of the Pro-D Growth managed fund is $1.2393 per unit and the current exit price is $1.2368 per unit (as at 17 Sep 2025).
The current exit price of the Pro-D Growth managed fund is $1.2368 per unit and the current entry price is $1.2393 per unit (as at 17 Sep 2025).
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.