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Morningstar Fund Report

Fund Report: Australian Unity A-REIT Fund

Retail

Fund Report | Report generated 24 Mar 2017 |

Performance

28 Feb 2017

Growth of $10,000

Fund
Fund: Australian Unity A-REIT Fund
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Feb-17
Fund 12.97 18.72 23.34 -1.92
+/- Cat 1.93 0.91 0.95 0.12
+/- Index 1.89 -1.48 -1.25 1.44

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.28 -0.04 0.16 41 / 128
3 Month 6.18 0.14 0.26 39 / 128
1 Year 9.41 0.33 1.21 50 / 128
3 Year 15.43 0.64 -0.43 44 / 124
5 Year 17.12 1.50 0.55 9 / 120

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.84 --
Sharpe Ratio 1.06 0.98 --
R-Squared 99.06 97.34 --
Beta 0.9 0.94 --
Alpha 0.78 -0.07 --

Fund Details

Fund Inception 28 Jul 2011
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 28 Feb 2017)
65.54
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.790
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.210
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Mar 2017

APIR Code AUS0055AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4011
Exit Price $ 1.3955
Exit Price
1 Week Change $
0.0075

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3997

Annual

ICR pa (--) --
Max Management Fee pa 0.8619%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000

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