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Morningstar Fund Report

AUI Property Securities Fund Income

Retail

Fund Report | Report generated 18 Apr 2014 |

Performance

31 Mar 2014

Growth of $10,000

  • Fund: Property Securities Income
  • Index: S&P/ASX 200 A-REIT Acc
  • Category: Australia Real Estate

Financial Year Total Returns

Jun-11 Jun-12 Jun-13 Mar-14
Fund 5.71 11.84 11.18 2.59
+/- Cat -0.66 2.14 -11.08 NAv
+/- Index -0.13 0.80 -13.04 0.97

Trailing Total Returns

as at 31 Mar 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.76 2.15 2.36 1/106
3 Month 1.68 -1.24 -1.47 102/106
1 Year 4.16 -0.47 -0.86 55/105
3 Year 8.71 -2.16 -3.01 102/105
5 Year 7.78 -6.88 -7.74 95/96

Risk Relative to Category

as at 15 Apr 2014
1 Year Below Average
3 Year Below Average
5 Year Below Average

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 28 Feb 2014)
18.04
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 Mar 2014

International Equity 0.000
Listed Property 59.370
Unlisted Property 39.880
Mortgages 0.000
International Fixed Interest 0.000
Cash 0.750
Other 0.000

Quick Stats

as at 15 Apr 2014

APIR Code GEM0112AU
Legal Type Investment Trusts
Status Closed
Category Australia Real Estate
Entry Price $ 0.4465
Exit Price $ 0.4456
Exit Price
1 Week Change $
-0.0009

Morningstar Ratings

Overall 3
3 Year 2
5 Year 1
10 Year 5

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2012) 1.6800
Management Fee pa 1.39%
Performance Fee pa
(30 Jun 2012)
--
Max Brokerage --