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Morningstar Fund Report

AUI High Yield Mortgage Trust W

Retail

Fund Report | Report generated 20 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AUI High Yield Mortgage Trust W
Index
Index: Bloomberg AusBond Bank 0+Y TR AUD
Category
Category: Mortgages Aggressive

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund -2.73 -7.77 -21.94 -0.33
+/- Cat -5.17 -7.16 -15.94 -1.70
+/- Index -5.41 -10.38 -24.18 -1.26

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -0.54 -0.59 -0.68 3 / 3
3 Month -0.45 -0.90 -0.89 1 / 1
1 Year -16.49 -12.61 -18.56 3 / 3
3 Year -11.37 -10.00 -13.74 3 / 3
5 Year -6.80 -7.67 -9.58 3 / 3

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 9.25 9.25 0.1
Sharpe Ratio -1.5 -1.5 1.72
R-Squared 0.67 0.67 --
Beta -22.59 -22.59 --
Alpha -12.54 -12.54 --

Fund Details

Fund Inception 09 Mar 2005
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
15.52
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 17.950
International Fixed Interest 0.000
Cash 82.050
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 31 Dec 2016

APIR Code AUS0005AU
Legal Type Investment Trusts
Status Open
Category Mortgages Aggressive
Entry Price $ 0.6867
Exit Price $ 0.6867
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 1.10%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2014) 1.2000
Max Management Fee pa 1.20%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000