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Morningstar Fund Report

AUI Property Securities Fund Ordinary

Retail

Fund Report | Report generated 23 May 2017 |

Performance

30 Apr 2017

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 Apr-17
Fund 10.62 15.69 19.59 1.74
+/- Cat -0.42 -2.13 -2.80 0.77
+/- Index -0.46 -4.51 -5.00 1.92

Trailing Total Returns

as at 30 Apr 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.36 -1.03 -1.20 126 / 127
3 Month 5.74 -1.77 -1.80 121 / 127
1 Year 8.51 1.46 2.41 39 / 127
3 Year 13.59 -0.97 -2.03 98 / 123
5 Year 13.51 -1.72 -2.72 118 / 119

Risk Analysis

as at 30 Apr 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 9.1 12.46 13.22
Sharpe Ratio 1.21 0.99 1
R-Squared 85.53 96.86 --
Beta 0.64 0.93 --
Alpha 2.59 -0.06 --

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 Mar 2017)
9.64
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 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 77.420
Unlisted Property 17.570
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.010
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 19 May 2017

APIR Code GEM0111AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.5505
Exit Price $ 0.5483
Exit Price
1 Week Change $
-0.0073

Morningstar Ratings

Overall 3
3 Year 3
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 0.3954

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