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Morningstar Fund Report

AUI Property Securities Fund Income

Retail

Fund Report | Report generated 23 Sep 2014 |

Performance

31 Aug 2014

Growth of $10,000

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

Financial Year Total Returns

Jun-12 Jun-13 Jun-14 Aug-14
Fund 11.84 11.18 5.47 1.13
+/- Cat 2.21 -11.04 -5.30 NAv
+/- Index 0.80 -13.04 -5.59 -5.65

Trailing Total Returns

as at 31 Aug 2014
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.44 -1.20 -1.25 107/108
3 Month 3.12 -6.41 -7.22 105/107
1 Year 7.10 -11.19 -12.62 104/106
3 Year 9.05 -8.85 -10.25 102/103
5 Year 7.60 -3.43 -4.30 93/94

Risk Relative to Category

as at 18 Sep 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 31 Aug 2014)
15.37
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 Aug 2014

International Equity 0.000
Listed Property 68.410
Unlisted Property 28.460
Mortgages 0.000
International Fixed Interest 0.000
Cash 3.130
Other 0.000

Quick Stats

as at 18 Sep 2014

APIR Code GEM0112AU
Legal Type Investment Trusts
Status Closed
Category Australia Real Estate
Entry Price $ 0.4547
Exit Price $ 0.4538
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 4.1000
Exit Fee/Withdrawal Fee --
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2014) 1.6700
Max Management Fee pa 1.39%
Max Admin Fee pa --
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage --