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Morningstar Fund Report

AUI Healthcare Property Trust R

Retail

Fund Report | Report generated 28 Apr 2017 |

Performance

31 Mar 2017

Growth of $10,000

Fund
Fund: AUI Healthcare Property Trust R
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 Mar-17
Fund 8.47 7.42 19.52 6.66
+/- Cat -1.03 -2.51 6.12 -1.81
+/- Index -2.59 -12.84 -5.05 9.62

Trailing Total Returns

as at 31 Mar 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.66 -0.36 0.03 8 / 22
3 Month 4.25 2.13 4.53 4 / 22
1 Year 13.70 1.68 7.68 10 / 22
3 Year 11.76 0.15 -4.93 12 / 20
5 Year 10.01 -0.05 -6.88 13 / 18

Risk Analysis

as at 31 Mar 2017
3-Year Risk Measures Fund Category Index
Standard Deviation 4.09 5.84 13.73
Sharpe Ratio 2.2 1.95 --
R-Squared 1.9 32.55 --
Beta 0.04 0.16 --
Alpha 8.45 8.38 --

Fund Details

Fund Inception 01 Jul 1999
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Mar 2017)
149.76
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Mar 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 9.360
Unlisted Property 88.920
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.720
Other 0.000

Morningstar Sustainability Rating New  Learn more

Quick Stats

as at 26 Apr 2017

APIR Code AUS0102AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ 1.6941
Exit Price $ 1.6366
Exit Price
1 Week Change $
0.0135

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 3.5176

Annual

ICR pa (30 Jun 2016) 1.5400
Max Management Fee pa 0.95%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000