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Morningstar Fund Report

AUI Property Securities Fund Income

Retail

Fund Report | Report generated 01 Mar 2015 |

Performance

31 Jan 2015

Growth of $10,000

Fund
Fund: AUI Property Securities Fund Income
Index
Index: S&P/ASX 300 AREIT Accumulation Index
Category
Category: Australia OE Equity Australia Real Estate

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Jan-15
Fund 11.84 11.19 5.48 5.12
+/- Cat 1.96 -11.33 -5.56 -14.00
+/- Index 0.86 -12.79 -5.60 -15.95

Trailing Total Returns

as at 31 Jan 2015
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.91 -5.96 -6.53 129 / 129
3 Month 3.12 -7.88 -9.15 126 / 127
1 Year 9.27 -23.27 -26.40 125 / 126
3 Year 8.61 -12.55 -13.95 122 / 123
5 Year 7.91 -5.46 -6.45 113 / 114

Risk Analysis

as at 31 Jan 2015
3-Year Risk Measures Fund Category Index
Standard Deviation 3.15 11.03 11.51
Sharpe Ratio 1.72 1.55 1.58
R-Squared 26.94 96.22 --
Beta 0.14 0.94 --
Alpha 2.8 -0.12 --

Fund Details

Fund Inception 20 Aug 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 2015)
14.97
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 Jan 2015

Domestic Equity 0.000
International Equity 0.000
Listed Property 70.156
Unlisted Property 25.653
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.191
Other 0.000

Quick Stats

as at 26 Feb 2015

APIR Code GEM0112AU
Legal Type Investment Trusts
Status Closed
Category Australia OE Equity Australia Real Estate
Entry Price $ 0.4683
Exit Price $ 0.4674
Exit Price
1 Week Change $
0.0000

Morningstar Ratings

Overall 3
3 Year 1
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.1925

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