Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AUI Property Securities Fund Ordinary

Retail

Fund Report | Report generated 04 Sep 2015 |

Performance

31 Jul 2015

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-13 Jun-14 Jun-15 Jul-15
Fund 18.61 10.62 15.69 1.95
+/- Cat -3.91 -0.42 -2.13 -3.08
+/- Index -5.37 -0.46 -4.51 -3.72

Trailing Total Returns

as at 31 Jul 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.95 -3.08 -3.72 127 / 128
3 Month 2.78 -0.50 -1.45 95 / 128
1 Year 15.73 -2.70 -5.29 111 / 124
3 Year 14.24 -2.64 -4.09 119 / 120
5 Year 12.64 -1.49 -2.60 101 / 114

Risk Analysis

as at 31 Jul 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 6.1 11.36 11.83
Sharpe Ratio 1.79 1.22 1.26
R-Squared 75.1 97.03 --
Beta 0.45 0.95 --
Alpha 4.21 -0.45 --

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 2015)
9.83
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 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 73.511
Unlisted Property 22.425
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.064
Other 0.000

Quick Stats

as at 03 Sep 2015

APIR Code GEM0111AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.4666
Exit Price $ 0.4648
Exit Price
1 Week Change $
-0.0106

Morningstar Ratings

Overall 2
3 Year 1
5 Year 2
10 Year 3

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.4059

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