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Morningstar Fund Report

AUI Diversified Property Fund - A Unit

Retail

Fund Report | Report generated 07 Dec 2016 |

Performance

31 Oct 2016

Growth of $10,000

Fund
Fund: AUI Diversified Property Fund - A Unit
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

-- -- Jun-16 Oct-16
Fund -- -- -- 2.97
+/- Cat -- -- -- 1.64
+/- Index -- -- -- 12.62

Trailing Total Returns

as at 31 Oct 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.78 1.08 8.63 --
3 Month 1.86 1.79 16.16 --
1 Year 19.86 8.96 13.80 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Oct 2016
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.42 13.27
Sharpe Ratio -- 1.79 0.85
R-Squared -- 26.05 --
Beta -- 0.1 --
Alpha -- 8.88 --

Fund Details

Fund Inception 30 Sep 2015
Responsible Entity Australian Unity Property Limited
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
158.04
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 98.920
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.080
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 15 Nov 2016

APIR Code YOC0019AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.8669
Exit Price $ 0.8583
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 1.0055

Annual

ICR pa (--) --
Max Management Fee pa 0.8619%
Max Admin Fee pa 0.00%
Performance Fee pa
(--)
--
Max Brokerage 0.0000