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Morningstar Fund Report

AUI Property Income Fund R

Retail

Fund Report | Report generated 08 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AUI Property Income Fund R
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Oct-16
Fund 3.95 13.19 15.15 -0.24
+/- Cat -5.56 3.26 1.75 -1.57
+/- Index -7.12 -7.07 -9.41 9.41

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.47 -1.17 6.39 24 / 29
3 Month -2.66 -2.73 11.64 25 / 30
1 Year 11.54 0.63 5.48 16 / 30
3 Year 11.13 0.29 -2.41 15 / 26
5 Year 9.63 0.66 -7.14 12 / 20

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.99 6.42 13.27
Sharpe Ratio 2.1 1.79 0.85
R-Squared 88.91 26.05 --
Beta 0.28 0.1 --
Alpha 5.16 8.88 --

Fund Details

Fund Inception 18 Feb 2005
Responsible Entity Australian Unity Property Limited
Fund Manager Australian Unity Property Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
4.09
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 33.850
Unlisted Property 61.170
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.980
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 06 Dec 2016

APIR Code YOC0001AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ 0.9457
Exit Price $ 0.9391
Exit Price
1 Week Change $
0.0013

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.7040

Annual

ICR pa (30 Jun 2014) 1.8300
Max Management Fee pa 1.85%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.6600