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Morningstar Fund Report

Australian Unity A-REIT Fund

Retail

Fund Report | Report generated 17 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: Australian Unity A-REIT Fund
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 12.97 18.72 23.34 -1.78
+/- Cat 1.93 0.91 0.95 0.01
+/- Index 1.89 -1.48 -1.25 0.82

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.33 0.02 -0.42 69 / 126
3 Month -1.35 -0.67 -0.62 101 / 126
1 Year 13.88 1.33 0.70 18 / 126
3 Year 17.30 0.77 -0.66 35 / 122
5 Year 19.29 1.96 0.77 5 / 118

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 11.86 12.38 13.09
Sharpe Ratio 1.22 1.13 1.16
R-Squared 99.02 97.56 --
Beta 0.9 0.93 --
Alpha 0.79 -0.29 --

Fund Details

Fund Inception 28 Jul 2011
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
66.37
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 95.810
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 4.190
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 13 Jan 2017

APIR Code AUS0055AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.3913
Exit Price $ 1.3857
Exit Price
1 Week Change $
-0.0382

Morningstar Ratings

Overall 5
3 Year 4
5 Year 5
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.3997

Annual

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