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Morningstar Fund Report

AUI Property Securities Fund Ordinary

Retail

Fund Report | Report generated 28 Sep 2016 |

Performance

31 Aug 2016

Growth of $10,000

Fund
Fund: AUI Property Securities Fund Ordinary
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 Aug-16
Fund 10.62 15.69 19.59 2.11
+/- Cat -0.42 -2.13 -2.80 -0.91
+/- Index -0.46 -4.51 -5.00 -0.43

Trailing Total Returns

as at 31 Aug 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.43 0.62 1.25 31 / 126
3 Month 6.30 -0.23 0.14 72 / 126
1 Year 23.23 -1.67 -2.74 108 / 126
3 Year 16.75 -1.62 -3.05 112 / 121
5 Year 15.98 -2.25 -3.54 116 / 118

Risk Analysis

as at 31 Aug 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 6.95 10.84 11.42
Sharpe Ratio 1.94 1.41 1.44
R-Squared 72.5 96.68 --
Beta 0.52 0.94 --
Alpha 4.92 -0.21 --

Fund Details

Fund Inception 17 May 1985
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Aug 2016)
10.52
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2005

Size | Large Style | Value

Asset Allocation

% as at 31 Aug 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 79.910
Unlisted Property 15.830
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.260
Other 0.000

Quick Stats

as at 26 Sep 2016

APIR Code GEM0111AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.5525
Exit Price $ 0.5503
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 2
3 Year 2
5 Year 1
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4009

Annual

ICR pa (30 Jun 2014) 1.6700
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400