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Morningstar Fund Report

AUI Retail Property Fund W

Retail

Fund Report | Report generated 21 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund 11.33 15.33 32.98 0.49
+/- Cat 1.39 1.92 22.67 0.29
+/- Index -8.94 -9.24 39.24 0.56

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.49 0.29 0.56 5 / 23
3 Month 13.75 12.91 19.67 2 / 23
1 Year 32.65 23.48 43.78 1 / 22
3 Year 19.46 8.58 9.31 4 / 21
5 Year 14.46 4.53 1.58 4 / 17

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 7 6.02 13.75
Sharpe Ratio 2.28 1.81 0.62
R-Squared 5.73 31.9 --
Beta -0.12 0.15 --
Alpha 17.08 9.47 --

Fund Details

Fund Inception 05 Aug 2010
Responsible Entity Australian Unity Property Limited
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jul 2017)
24.70
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 3.560
Unlisted Property 95.840
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.600
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 18 Aug 2017

APIR Code YOC0008AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.1800
Exit Price $ 1.1682
Exit Price
1 Week Change $
0.0007

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0051

Annual

ICR pa (30 Jun 2016) 1.2000
Max Management Fee pa 0.7838%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000