Morningstar Fund Report
Aus Unity Diversified Property Fund
Fund Report | Report generated 21 Sep 2021 | 
Performance
31 Aug 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-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 11.21 | 12.33 | 19.63 | 0.22 |
| +/- Cat | 4.16 | 1.07 | 8.77 | -2.52 |
| +/- Index | -8.12 | 33.66 | -13.61 | -6.34 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -1.09 | -5.80 | -- |
| 3 Month | 1.95 | -4.85 | -10.51 | -- |
| 1 Year | 19.05 | 5.53 | -11.70 | -- |
| 3 Year | 13.94 | 3.86 | 5.21 | -- |
| 5 Year | 14.86 | 4.59 | 8.23 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.25 | 7.68 | 26.55 |
| Sharpe Ratio | 2.36 | 1.52 | 0.44 |
| R-Squared | 7.32 | 24.24 | -- |
| Beta | -0.05 | 0.13 | -- |
| Alpha | 13.13 | 8.55 | -- |
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 Jul 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 Aug 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 4.070 |
| Unlisted Property | 91.570 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 4.360 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 20 Sep 2021
| APIR Code | YOC0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.1742 |
| Exit Price $ | 1.1626 |
| Exit Price 1 Week Change $ |
0.0017 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 17 May 2021
| Total Cost Ratio (Prospective) | 1.22% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |