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Morningstar Fund Report

AUI Retail Property Fund R

Retail

Fund Report | Report generated 28 Feb 2017 |

Performance

31 Jan 2017

Growth of $10,000

Fund
Fund: AUI Retail Property Fund R
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Jan-17
Fund 8.24 10.89 15.04 15.05
+/- Cat -1.27 0.96 1.63 8.75
+/- Index -2.83 -9.37 -9.53 22.44

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.22 0.14 5.06 14 / 28
3 Month 8.21 3.68 5.71 6 / 28
1 Year 22.33 10.36 15.78 2 / 28
3 Year 15.11 4.00 -0.79 5 / 24
5 Year 11.47 1.54 -4.68 5 / 18

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 5.26 5.76 13.84
Sharpe Ratio 2.27 1.92 0.98
R-Squared 3.34 28.53 --
Beta -0.07 0.15 --
Alpha 12.97 8.48 --

Fund Details

Fund Inception 28 Feb 2009
Responsible Entity Australian Unity Property Limited
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2017)
143.78
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jan 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 4.018
Unlisted Property 95.836
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.146
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 24 Feb 2017

APIR Code YOC0007AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.8441
Exit Price $ 0.8357
Exit Price
1 Week Change $
0.0004

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.9939

Annual

ICR pa (30 Jun 2014) 1.9100
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.4400