Fund Report | 27 Mar 2019

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AUI Property Securities Fund Growth

Report generated 27 Mar 2019 |Retail

Performance
28 Feb 2019
Growth of $10,000
 
Fund: AUI Property Securities Fund Growth
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Returns
  Jun-16 Jun-17 Jun-18 Feb-19
Fund 38.15 -1.88 10.73 6.58
+/- Cat 15.76 2.50 -0.52 1.07
+/- Index 13.57 3.76 -2.47 -1.55
Trailing Year Returns as at 28 Feb 2019
  Total Return +/- Cat +/- Index Cat Rank
1 Month 0.06 -1.18 -1.74 94 / 121
3 Month 6.05 -2.11 -3.68 87 / 121
1 Year 22.38 7.71 3.50 5 / 121
3 Year 11.68 3.96 2.73 1 / 118
5 Year 19.58 7.96 6.38 1 / 115
Risk Analysis  
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.12 11.56
Sharpe Ratio -- 0.57 0.64
R-Squared -- 95.04 --
Beta -- 0.94 --
Alpha -- -0.68 --
Fund Details
Fund Inception 17 May 1985
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil (as at 28 Feb 2019) 8.69
Minimum Investment $ 1,000
Regular Savings Plan (Yes/No) Yes
Cash Distributions Quarterly
 
Current Investment Style
as at 31 Mar 2005
Size | Medium  Size | Value
Asset Allocation
% as at 28 Feb 2019
Domestic Equity 0.000
International Equity 0.000
Listed Property 87.275
Unlisted Property 11.351
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.374
Other 0.000
Morningstar Sustainability Rating
Quick Stats
as at 22 Mar 2019
APIR Code GEM0113AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 0.3579
Exit Price
1 Week Change $
0.0058
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 --
Annual
ICR pa (30 Jun 2018) 1.8551
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000
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