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Morningstar Fund Report

AUI Property Income Fund W

Retail

Fund Report | Report generated 23 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

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

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Dec-16
Fund 4.82 14.27 16.25 3.49
+/- Cat -4.68 4.34 2.84 -0.54
+/- Index -6.24 -5.99 -8.32 6.17

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 2.40 0.95 -4.41 7 / 27
3 Month 1.98 -0.38 2.72 5 / 26
1 Year 13.63 3.65 0.46 6 / 27
3 Year 13.48 2.90 -4.53 8 / 25
5 Year 11.05 1.38 -7.49 9 / 19

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.98 5.64 13.36
Sharpe Ratio 2.66 1.9 1.14
R-Squared 88.78 26.76 --
Beta 0.28 0.13 --
Alpha 6.24 8.12 --

Fund Details

Fund Inception 27 Jan 1999
Responsible Entity Australian Unity Property Limited
Fund Manager Australian Unity Property Limited
Base Currency $A
Net Assets $Mil
(as at 31 Dec 2016)
125.22
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
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 34.900
Unlisted Property 62.220
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.880
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 17 Jan 2017

APIR Code YOC0100AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9927
Exit Price $ 0.9858
Exit Price
1 Week Change $
-0.0098

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 0.7002

Annual

ICR pa (30 Jun 2014) 0.8900
Max Management Fee pa 0.9399%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 1.1000