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Morningstar Fund Report

Australian Unity A-REIT Fund

Retail

Fund Report | Report generated 27 Feb 2017 |

Performance

31 Jan 2017

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 Jan-17
Fund 12.97 18.72 23.34 -5.95
+/- Cat 1.93 0.91 0.95 0.14
+/- Index 1.89 -1.48 -1.25 1.24

Trailing Total Returns

as at 31 Jan 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month -4.24 0.17 0.47 34 / 128
3 Month 2.05 0.01 -0.43 63 / 128
1 Year 7.93 0.98 1.10 33 / 128
3 Year 15.43 0.79 -0.48 33 / 124
5 Year 17.00 1.88 0.86 5 / 120

Risk Analysis

as at 31 Jan 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 12.29 12.83 13.55
Sharpe Ratio 1.05 0.97 1
R-Squared 99.09 97.53 --
Beta 0.9 0.94 --
Alpha 0.74 -0.24 --

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 31 Jan 2017)
62.59
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 94.320
Unlisted Property 0.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 5.680
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Feb 2017

APIR Code AUS0055AU
Legal Type Investment Trusts
Status Open
Category Equity Australia Real Estate
Entry Price $ 1.4275
Exit Price $ 1.4218
Exit Price
1 Week Change $
0.0061

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