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Morningstar Fund Report

AUI Healthcare Property Trust W

Retail

Fund Report | Report generated 18 Jan 2017 |

Performance

31 Dec 2016

Growth of $10,000

Fund
Fund: AUI Healthcare Property Trust 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 9.08 7.95 20.05 2.60
+/- Cat -0.42 -1.99 6.64 -1.42
+/- Index -1.98 -12.32 -4.52 5.29

Trailing Total Returns

as at 31 Dec 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 1.46 0.01 -5.35 23 / 27
3 Month 1.45 -0.90 2.20 24 / 26
1 Year 12.56 2.58 -0.61 11 / 27
3 Year 11.72 1.14 -6.29 17 / 25
5 Year 10.40 0.73 -8.14 12 / 19

Risk Analysis

as at 31 Dec 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 3.84 5.64 13.36
Sharpe Ratio 2.32 1.9 1.14
R-Squared 0.82 26.76 --
Beta 0.03 0.13 --
Alpha 8.52 8.12 --

Fund Details

Fund Inception 14 Feb 2002
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Nov 2016)
445.18
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Nov 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 8.880
Unlisted Property 90.330
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.790
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 16 Jan 2017

APIR Code AUS0112AU
Legal Type Investment Trusts
Status Closed
Category Unlisted and Direct Property
Entry Price $ 1.5509
Exit Price $ 1.4982
Exit Price
1 Week Change $
-0.0011

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 3.5182

Annual

ICR pa (30 Jun 2014) 1.3700
Max Management Fee pa 0.65%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2014)
--
Max Brokerage 0.0000