Morningstar Fund Report
Aus Unity Diversified Property Fund
Fund Report | Report generated 16 Jun 2021 | 
Performance
31 May 2021
Growth of $10,000
Fund: Aus Unity Diversified Property Fund
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | May-21 | |
|---|---|---|---|---|
| Fund | 15.05 | 11.21 | 12.33 | 17.60 |
| +/- Cat | 4.32 | 4.16 | 1.07 | 11.19 |
| +/- Index | 2.01 | -8.12 | 33.66 | -8.65 |
Trailing Total Returns
as at 31 May 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 5.25 | 4.32 | 3.56 | 1 / 30 |
| 3 Month | 6.74 | 4.09 | -4.79 | 4 / 30 |
| 1 Year | 22.68 | 15.64 | -1.77 | 5 / 27 |
| 3 Year | 14.32 | 5.51 | 7.73 | 3 / 24 |
| 5 Year | 15.00 | 5.56 | 9.61 | 1 / 20 |
Risk Analysis
as at 31 May 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.19 | 6.89 | 26.26 |
| Sharpe Ratio | 2.42 | 1.4 | 0.36 |
| R-Squared | 7.79 | 24.15 | -- |
| Beta | -0.06 | 0.12 | -- |
| Alpha | 13.19 | 5.88 | -- |
Fund Details
| Fund Inception | 22 Aug 2006 |
| Responsible Entity | Australian Unity Property Limited |
| Fund Manager | Australian Unity Property Limited |
| Base Currency | $A |
| Net Assets $Mil (as at 31 May 2021) |
326.54 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Monthly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 4.220 |
| Unlisted Property | 90.100 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 5.680 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 11 Jun 2021
| APIR Code | YOC0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.2032 |
| Exit Price $ | 1.1912 |
| Exit Price 1 Week Change $ |
-0.0003 |
Morningstar Ratings
| Overall |
|
| 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 | 1.0099 |
Annual
| ICR pa (30 Jun 2020) | 2.9100 |
| Max Management Fee pa |
1.02% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
1.40% |
| Max Brokerage | 0.0000 |