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Morningstar Fund Report

AUI Diversified Property Fund - A Unit

Retail

Fund Report | Report generated 26 Sep 2017 |

Performance

31 Aug 2017

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 Jun-17 Aug-17
Fund -- -- 17.61 1.90
+/- Cat -- -- 7.30 0.51
+/- Index -- -- 23.87 0.69

Trailing Total Returns

as at 31 Aug 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.87 -0.31 -0.41 --
3 Month 4.59 3.56 8.26 --
1 Year 18.22 8.16 25.65 --
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Aug 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.76 13.75
Sharpe Ratio -- 5.31 0.61
R-Squared -- 30.09 --
Beta -- 0.14 --
Alpha -- 9.14 --

Fund Details

Fund Inception 30 Sep 2015
Responsible Entity Australian Unity Property Limited
Fund Manager Australian Unity Property Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
177.29
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Aug 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 98.970
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.030
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 15 Sep 2017

APIR Code YOC0019AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9585
Exit Price $ 0.9489
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 (30 Jun 2016) 1.5700
Max Management Fee pa 0.8619%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000