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Morningstar Fund Report

AUI Seres Asian Equity Opportunities

Retail

Fund Report | Report generated 21 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund -5.72 32.58 -6.00 -0.13
+/- Cat -- -- -- --
+/- Index -8.36 30.07 -8.20 -1.17

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -3.01 -- -3.16 --
3 Month 4.20 -- 3.75 --
1 Year -5.49 -- -7.44 --
3 Year 4.91 -- 2.63 --
5 Year 9.89 -- 7.25 --

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 11.1 -- 0.1
Sharpe Ratio 0.28 -- --
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 Dec 2016)
15.09
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 New  Learn more

Quick Stats

as at 16 Feb 2017

APIR Code AUS0038AU
Legal Type Investment Trusts
Status Open
Category Alternative Strategies
Entry Price $ 0.9888
Exit Price $ 0.9829
Exit Price
1 Week Change $
-0.0340

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