Morningstar Fund Report
Aus Unity Diversified Property Fund
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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 | Dec-21 | |
|---|---|---|---|---|
| Fund | 11.21 | 12.33 | 19.63 | 4.22 |
| +/- Cat | 4.16 | 1.07 | 8.77 | -5.53 |
| +/- Index | -8.12 | 33.66 | -13.61 | -10.52 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 3.12 | 0.61 | -1.76 | 7 / 15 |
| 3 Month | 3.77 | -1.86 | -6.30 | 8 / 15 |
| 1 Year | 20.99 | 3.37 | -5.16 | 5 / 15 |
| 3 Year | 13.56 | 1.48 | 0.73 | 4 / 12 |
| 5 Year | 14.90 | 4.15 | 5.56 | 3 / 12 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.44 | 9.58 | 26.59 |
| Sharpe Ratio | 2.26 | 1.34 | 0.59 |
| R-Squared | 5.76 | 47.67 | -- |
| Beta | -0.05 | 0.25 | -- |
| Alpha | 13.16 | 6.43 | -- |
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 Dec 2021) |
343.04 |
| 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 Dec 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 18 Jan 2022
| APIR Code | YOC0018AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.1980 |
| Exit Price $ | 1.1860 |
| Exit Price 1 Week Change $ |
-- |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 1.11% |
| Investment Management Fee | 0.65% |
| Performance Fee Costs | 0.20% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.50% / 0.50% |