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Morningstar Fund Report

AUI Property Income Fund W

Retail

Fund Report | Report generated 26 Mar 2017 |

Performance

28 Feb 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 Feb-17
Fund 4.82 14.27 16.25 4.61
+/- Cat -4.68 4.34 2.84 -3.14
+/- Index -6.24 -5.99 -8.32 8.17

Trailing Total Returns

as at 28 Feb 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.87 0.68 -2.28 8 / 28
3 Month 3.52 -1.58 -2.34 16 / 28
1 Year 11.35 -1.52 3.47 13 / 28
3 Year 13.23 1.70 -2.59 9 / 24
5 Year 10.59 0.62 -5.99 10 / 19

Risk Analysis

as at 28 Feb 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.14 5.81 --
Sharpe Ratio 2.51 1.93 --
R-Squared 91.48 28.43 --
Beta 0.28 0.15 --
Alpha 6.49 8.55 --

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 28 Feb 2017)
117.41
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 28 Feb 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 33.380
Unlisted Property 64.490
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 2.130
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 23 Mar 2017

APIR Code YOC0100AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.0091
Exit Price $ 1.0021
Exit Price
1 Week Change $
0.0003

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