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About

Morningstar Fund Report

Aus Unity Diversified Property Fund

Retail

Fund Report | Report generated 21 Sep 2021 |

Performance

31 Aug 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-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 0
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%