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About

Morningstar Fund Report

Aus Unity Diversified Property Fund

Retail

Fund Report | Report generated 28 Jun 2022 |

Performance

31 May 2022

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 May-22
Fund 11.21 12.33 19.63 6.48
+/- Cat 4.16 1.07 8.77 -6.62
+/- Index -8.12 33.66 -13.61 8.63

Trailing Total Returns

as at 31 May 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.62 1.10 9.34 --
3 Month 1.26 -1.50 8.32 --
1 Year 8.32 -9.87 5.05 --
3 Year 13.49 0.14 11.24 --
5 Year 13.44 2.83 7.79 --

Risk Analysis

as at 31 May 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.45 8.52 27.44
Sharpe Ratio 2.29 1.52 0.22
R-Squared 3.06 21.62 --
Beta -0.04 0.13 --
Alpha 12.74 10.35 --

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 2022)
335.88
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Monthly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Apr 2022

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 27 Jun 2022

APIR Code YOC0018AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2143
Exit Price $ 1.2023
Exit Price
1 Week Change $
0.0189

Morningstar Ratings

Overall 0
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%