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About

Morningstar Fund Report

Aus Unity Diversified Property Fund

Retail

Fund Report | Report generated 16 Jun 2021 |

Performance

31 May 2021

Growth of $10,000

Fund
Fund: Aus Unity Diversified Property Fund
Index
Index: S&P/ASX 200 A-REIT TR
Category
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 0
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