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Morningstar Fund Report

AUI Property Securities Fund Ordinary

Retail

Fund Report | Report generated 03 Sep 2014 |

Performance

31 Jul 2014

Growth of $10,000

Fund
Fund: Property Securities Ordinary
Index
Index: S&P/ASX 200 A-REIT Acc
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jul-14
Fund 12.20 18.59 10.61 1.91
+/- Cat 2.54 -3.63 -0.12 NAv
+/- Index 1.16 -5.63 -0.45 -3.09

Trailing Total Returns

as at 31 Jul 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.91 -2.58 -3.09 107/109
3 Month 6.10 -1.77 -2.46 105/109
1 Year 14.32 -2.05 -3.22 100/108
3 Year 15.02 -3.08 -4.84 102/105
5 Year 11.94 -1.78 -2.95 87/96

Risk Relative to Category

as at 29 Aug 2014
1 Year Below Average
3 Year Below Average
5 Year Below Average

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 Jul 2014)
9.69
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 Jul 2014

International Equity 0.000
Listed Property 67.890
Unlisted Property 29.190
Mortgages 0.000
International Fixed Interest 0.000
Cash 2.920
Other 0.000

Quick Stats

as at 29 Aug 2014

APIR Code GEM0111AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.4457
Exit Price $ 0.4448
Exit Price
1 Week Change $
-0.0024

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread 0.1900

Annual

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