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Morningstar Fund Report

AUI Seres Asian Equity Opportunities

Retail

Fund Report | Report generated 09 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AUI Seres Asian Equity Opportunities
Index
Index: RBA Bank accepted Bills 90 Days

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund -5.72 32.58 -6.00 -0.71
+/- Cat -- -- -- --
+/- Index -8.36 30.07 -8.20 -1.46

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 3.58 -- 3.44 --
3 Month 2.38 -- 1.95 --
1 Year -8.06 -- -10.09 --
3 Year 6.74 -- 4.41 --
5 Year 9.35 -- 6.62 --

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- -- --
Sharpe Ratio -- -- --
R-Squared -- -- --
Beta -- -- --
Alpha -- -- --

Fund Details

Fund Inception 06 May 2010
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Seres Asset Management Limited
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
14.41
Minimum Investment $ 25,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Semi-Annually

Current Investment Style

as at 31 May 2016

Size | Medium Style | Growth

Asset Allocation

% as at 31 Jul 2014

Domestic Equity 0.000
International Equity 59.140
Listed Property 0.000
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 40.860
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 01 Dec 2016

APIR Code AUS0038AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 1.0196
Exit Price $ 1.0135
Exit Price
1 Week Change $
0.0083

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 0.6030

Annual

ICR pa (30 Jun 2014) 1.5000
Max Management Fee pa 1.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000