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Morningstar Fund Report

AUI Diversified Property Fund

Retail

Fund Report | Report generated 23 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 9.18 19.56 17.61 1.02
+/- Cat -0.76 6.16 7.30 0.82
+/- Index -11.09 -5.01 23.87 1.09

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.02 0.82 1.09 --
3 Month 4.26 3.42 10.18 --
1 Year 17.53 8.37 28.66 --
3 Year 15.52 4.64 5.37 --
5 Year 13.42 3.49 0.53 --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.68 6.02 13.75
Sharpe Ratio 2.67 1.81 0.62
R-Squared 0.01 31.9 --
Beta 0 0.15 --
Alpha 12.54 9.47 --

Fund Details

Fund Inception 22 Aug 2006
Responsible Entity Australian Unity Property Limited
Fund Manager Australian Unity Property Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
177.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 96.900
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.100
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 15 Aug 2017

APIR Code YOC0018AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9466
Exit Price $ 0.9372
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 0.00%
Buy/Sell Spread 1.0067

Annual

ICR pa (30 Jun 2016) 1.5700
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000