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Morningstar Fund Report

AUI Property Securities Fund Income

Retail

Fund Report | Report generated 24 May 2016 |

Performance

30 Apr 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-13 Jun-14 Jun-15 Apr-16
Fund 11.19 5.48 8.13 5.76
+/- Cat -11.33 -5.56 -9.68 -9.65
+/- Index -12.79 -5.60 -12.07 -11.44

Trailing Total Returns

as at 30 Apr 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.34 -2.19 -2.42 127 / 127
3 Month 2.57 -4.82 -5.72 127 / 127
1 Year 7.56 -5.94 -8.06 126 / 127
3 Year 6.71 -6.14 -7.59 122 / 122
5 Year 8.36 -6.68 -8.03 118 / 118

Risk Analysis

as at 30 Apr 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 10.9 11.39
Sharpe Ratio 1.53 0.95 1.02
R-Squared 19.41 96.71 --
Beta 0.1 0.94 --
Alpha 2.88 -0.71 --

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 30 Apr 2016)
13.65
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 30 Apr 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 76.695
Unlisted Property 19.044
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.261
Other 0.000

Quick Stats

as at 23 May 2016

APIR Code GEM0112AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.4798
Exit Price $ 0.4778
Exit Price
1 Week Change $
-0.0007

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 0.4177

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