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Morningstar Fund Report

AUI Property Securities Fund Ordinary

Retail

Fund Report | Report generated 28 Feb 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: AUI Property Securities Fund Ordinary
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 12.20 18.61 10.62 13.84
+/- Cat 2.31 -3.91 -0.42 -5.27
+/- Index 1.21 -5.37 -0.46 -7.22

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.60 -3.28 -3.84 127 / 129
3 Month 8.29 -2.70 -3.98 125 / 127
1 Year 23.51 -9.03 -12.15 124 / 126
3 Year 17.83 -3.33 -4.73 121 / 123
5 Year 11.63 -1.73 -2.72 106 / 114

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 6.55 11.03 11.51
Sharpe Ratio 2.1 1.55 1.58
R-Squared 76.73 96.22 --
Beta 0.5 0.94 --
Alpha 4.71 -0.12 --

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 Jan 2015)
10.19
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 Jan 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 70.156
Unlisted Property 25.653
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.191
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code GEM0111AU
Legal Type Investment Trusts
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ 0.4905
Exit Price $ 0.4896
Exit Price
1 Week Change $
0.0000

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 0.1838

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