Stocks Special Reports LICs Credit Technical Analysis Funds ETFs Tools SMSFs
Learn
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features Technical Analysis SMSFs Learn
About

Morningstar Fund Report

AUI Property Securities Fund Income

Retail

Fund Report | Report generated 30 Aug 2016 |

Performance

31 Jul 2016

Growth of $10,000

Fund
Fund: AUI Property Securities Fund Income
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 Jul-16
Fund 5.48 8.13 8.95 1.06
+/- Cat -5.56 -9.68 -13.44 -4.12
+/- Index -5.60 -12.07 -15.64 -4.31

Trailing Total Returns

as at 31 Jul 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.06 -4.12 -4.31 123 / 123
3 Month 4.10 -7.42 -7.90 123 / 123
1 Year 9.65 -12.89 -14.58 122 / 123
3 Year 8.00 -11.18 -12.85 118 / 118
5 Year 8.87 -10.38 -11.99 115 / 115

Risk Analysis

as at 31 Jul 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.73 10.68 11.18
Sharpe Ratio 1.96 1.49 1.55
R-Squared 19.13 96.74 --
Beta 0.11 0.94 --
Alpha 3.51 -0.47 --

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 Jul 2016)
13.55
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 Jul 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 79.850
Unlisted Property 15.260
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.890
Other 0.000

Quick Stats

as at 26 Aug 2016

APIR Code GEM0112AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.4898
Exit Price $ 0.4878
Exit Price
1 Week Change $
0.0013

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 0.4104

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