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Morningstar Fund Report

AUI Property Securities Fund Growth

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: AUI Property Securities Fund Growth
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 24.32 32.64 38.15 -11.35
+/- Cat 13.28 14.83 15.76 -3.73
+/- Index 13.24 12.44 13.57 -2.60

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.25 1.87 1.50 1 / 129
3 Month -14.81 -4.48 -3.79 128 / 129
1 Year 21.28 11.27 10.97 1 / 129
3 Year 27.39 13.67 12.46 1 / 125
5 Year 28.16 12.78 11.79 1 / 120

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 18.43 12.05 12.79
Sharpe Ratio 1.29 0.95 0.98
R-Squared 87.98 96.73 --
Beta 1.35 0.93 --
Alpha 6.92 -0.22 --

Fund Details

Fund Inception 17 May 1985
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
8.71
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2005

Size | Large Style | Value

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 77.120
Unlisted Property 18.660
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.220
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code GEM0113AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 0.2665
Exit Price
1 Week Change $
0.0119

Morningstar Ratings

Overall 3
3 Year 5
5 Year 5
10 Year 1

Fees & Expenses

One-Time

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

Annual

ICR pa (30 Jun 2014) 1.6700
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000