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Morningstar Fund Report

AUI Property Income Fund W

Retail

Fund Report | Report generated 25 Jun 2017 |

Performance

31 May 2017

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 May-17
Fund 4.82 14.27 16.25 7.79
+/- Cat -4.68 4.34 2.84 -2.92
+/- Index -6.24 -5.99 -8.32 9.31

Trailing Total Returns

as at 31 May 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.70 -0.30 1.80 7 / 30
3 Month 3.04 -0.06 0.92 8 / 30
1 Year 10.30 -1.99 8.33 14 / 29
3 Year 13.42 1.52 -1.67 13 / 24
5 Year 10.95 0.56 -5.33 13 / 20

Risk Analysis

as at 31 May 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.07 6.99 13.56
Sharpe Ratio 2.62 1.84 0.95
R-Squared 91.12 27.85 --
Beta 0.28 0.12 --
Alpha 6.91 9.99 --

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 May 2017)
125.63
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 May 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 32.170
Unlisted Property 67.270
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.560
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 22 Jun 2017

APIR Code YOC0100AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.0269
Exit Price $ 1.0198
Exit Price
1 Week Change $
-0.0062

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 0.6991

Annual

ICR pa (30 Jun 2016) 1.2500
Max Management Fee pa 0.9399%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 1.1000