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 25 Jun 2016 |

Performance

31 May 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 May-16
Fund 11.19 5.48 8.13 6.57
+/- Cat -11.33 -5.56 -9.68 -11.79
+/- Index -12.79 -5.60 -12.07 -13.78

Trailing Total Returns

as at 31 May 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 -1.78 -1.92 128 / 128
3 Month 2.68 -4.99 -5.46 128 / 128
1 Year 7.96 -5.84 -7.61 127 / 128
3 Year 7.10 -8.11 -9.64 123 / 123
5 Year 8.54 -7.10 -8.48 119 / 119

Risk Analysis

as at 31 May 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.62 10.55 11.05
Sharpe Ratio 1.71 1.18 1.24
R-Squared 16.97 96.52 --
Beta 0.1 0.94 --
Alpha 3.14 -0.56 --

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 May 2016)
13.68
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 May 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 77.550
Unlisted Property 17.100
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.350
Other 0.000

Quick Stats

as at 23 Jun 2016

APIR Code GEM0112AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.4837
Exit Price $ 0.4817
Exit Price
1 Week Change $
0.0015

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 0.4168

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