Morningstar Fund Report
Aus Unity Diversified Property Fund
Fund Report | Report generated 01 Mar 2021 | 
Performance
31 Jan 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 | Jan-21 | |
|---|---|---|---|---|
| Fund | 15.05 | 11.21 | 12.33 | 3.37 |
| +/- Cat | 4.32 | 4.16 | 1.07 | -0.25 |
| +/- Index | 2.01 | -8.12 | 33.66 | -12.90 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.31 | 0.14 | 4.37 | 17 / 33 |
| 3 Month | 2.29 | 0.63 | -6.81 | 21 / 32 |
| 1 Year | 12.87 | 8.70 | 26.83 | 3 / 30 |
| 3 Year | 11.44 | 2.30 | 6.30 | 5 / 28 |
| 5 Year | 14.36 | 4.68 | 8.48 | 1 / 23 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 3.56 | 8.18 | -- |
| Sharpe Ratio | 2.76 | 1.3 | -- |
| R-Squared | 13.3 | 22.43 | -- |
| Beta | -0.05 | 0.08 | -- |
| Alpha | 10.21 | 4.51 | -- |
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 Jan 2021) |
289.46 |
| 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 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 4.250 |
| Unlisted Property | 88.700 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 7.050 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 25 Feb 2021
| APIR Code | YOC0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.1462 |
| Exit Price $ | 1.1348 |
| Exit Price 1 Week Change $ |
0.0087 |
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 | 1.0107 |
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 |