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Morningstar Fund Report

AUI Retail Property Fund R

Retail

Fund Report | Report generated 24 Jun 2017 |

Performance

31 May 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 May-17
Fund 8.24 10.89 15.04 27.62
+/- Cat -1.27 0.96 1.63 16.91
+/- Index -2.83 -9.37 -9.53 29.14

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 8.91 7.92 10.01 1 / 30
3 Month 10.17 7.08 8.06 1 / 30
1 Year 31.98 19.69 30.00 2 / 29
3 Year 18.17 6.26 3.07 6 / 24
5 Year 13.73 3.34 -2.54 5 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 6.88 6.99 13.56
Sharpe Ratio 2.15 1.84 0.95
R-Squared 4.26 27.85 --
Beta -0.1 0.12 --
Alpha 16.22 9.99 --

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 May 2017)
152.32
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 3.660
Unlisted Property 95.470
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.870
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code YOC0007AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9209
Exit Price $ 0.9118
Exit Price
1 Week Change $
-0.0003

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 1.0055

Annual

ICR pa (30 Jun 2016) 1.4800
Max Management Fee pa 0.93%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.4400