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Morningstar Fund Report

AUI Property Securities Fund Income

Retail

Fund Report | Report generated 01 May 2016 |

Performance

31 Mar 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 Mar-16
Fund 11.19 5.48 8.13 5.41
+/- Cat -11.33 -5.56 -9.68 -7.16
+/- Index -12.79 -5.60 -12.07 -8.65

Trailing Total Returns

as at 31 Mar 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.57 -0.84 -0.93 --
3 Month 2.07 -3.33 -4.31 --
1 Year 6.85 -2.70 -4.55 --
3 Year 6.87 -7.83 -9.39 122 / 121
5 Year 8.53 -6.02 -7.30 120 / 117

Risk Analysis

as at 31 Mar 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 2.67 11.61 12.06
Sharpe Ratio 1.58 1.04 1.11
R-Squared 19 98.05 --
Beta 0.1 0.95 --
Alpha 2.93 -0.78 --

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 Mar 2016)
13.82
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 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 76.910
Unlisted Property 19.290
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 3.800
Other 0.000

Quick Stats

as at 28 Apr 2016

APIR Code GEM0112AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ 0.4771
Exit Price $ 0.4751
Exit Price
1 Week Change $
0.0016

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3910

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