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Morningstar Fund Report

AUI Property Securities Fund Growth

Retail

Fund Report | Report generated 25 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 24.32 32.64 38.15 -9.46
+/- Cat 13.28 14.83 15.76 -3.38
+/- Index 13.24 12.44 13.57 -2.27

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -7.21 -2.79 -2.50 128 / 128
3 Month 4.43 2.39 1.95 1 / 128
1 Year 14.67 7.72 7.84 4 / 128
3 Year 25.93 11.28 10.01 1 / 124
5 Year 27.83 12.70 11.68 1 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 19.61 12.83 13.55
Sharpe Ratio 1.17 0.97 1
R-Squared 91.52 97.53 --
Beta 1.38 0.94 --
Alpha 4.2 -0.24 --

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 Jan 2017)
8.87
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 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 77.280
Unlisted Property 17.750
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.970
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code GEM0113AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 0.2871
Exit Price
1 Week Change $
0.0019

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