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Morningstar Fund Report

AUI Property Securities Fund Ordinary

Retail

Fund Report | Report generated 31 Jan 2015 |

Performance

31 Dec 2014

Growth of $10,000

Fund
Fund: Property Securities Ordinary
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Dec-14
Fund 12.20 18.59 10.61 9.89
+/- Cat 2.57 -3.66 -0.31 NAv
+/- Index 1.16 -5.63 -0.45 -2.81

Trailing Total Returns

as at 31 Dec 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 4.39 0.45 -0.10 20/105
3 Month 8.34 -1.76 -2.97 100/103
1 Year 21.37 -3.07 -5.42 97/102
3 Year 18.13 -2.17 -3.65 95/97
5 Year 10.48 -0.72 -1.56 56/89

Risk Relative to Category

as at 28 Jan 2015
1 Year Below Average
3 Year Below Average
5 Year 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 Dec 2014)
9.86
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 Dec 2014

International Equity 0.000
Listed Property 68.950
Unlisted Property 27.930
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.130
Other 0.000

Quick Stats

as at 28 Jan 2015

APIR Code GEM0111AU
Legal Type Investment Trusts
Status Open
Category Australia Real Estate
Entry Price $ 0.4818
Exit Price $ 0.4809
Exit Price
1 Week Change $
0.0020

Morningstar Ratings

Overall 3
3 Year 1
5 Year 3
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