Learn To Invest
Stocks Special Reports LICs Credit Funds ETFs Tools SMSFs
Video Archive Article Archive
News Stocks Special Reports Funds ETFs Features SMSFs Learn
About

Morningstar Fund Report

AUI Diversified Property Fund

Retail

Fund Report | Report generated 18 Feb 2018 |

Performance

31 Jan 2018

Growth of $10,000

Fund
Fund: AUI Diversified Property Fund
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jan-18
Fund 9.18 19.56 17.61 7.33
+/- Cat -0.76 6.16 7.30 2.25
+/- Index -11.09 -5.01 23.87 1.18

Trailing Total Returns

as at 31 Jan 2018
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.54 0.44 3.82 6 / 29
3 Month 4.08 1.78 2.01 10 / 28
1 Year 19.24 10.39 11.79 5 / 28
3 Year 16.70 5.52 9.61 7 / 25
5 Year 13.36 3.20 1.85 6 / 20

Risk Analysis

as at 31 Jan 2018
3-Year Risk Measures Fund Category Index
Standard Deviation 4.87 5.96 12.47
Sharpe Ratio 2.82 1.71 0.46
R-Squared 0.32 29.04 --
Beta 0.02 0.15 --
Alpha 13.58 9.65 --

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 Jan 2018)
183.83
Minimum Investment $ 5,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Dec 2017

Domestic Equity 0.000
International Equity 0.000
Listed Property 6.890
Unlisted Property 92.010
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 1.100
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 31 Jan 2018

APIR Code YOC0018AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 0.9651
Exit Price $ 0.9555
Exit Price
1 Week Change $
--

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 1.0067

Annual

ICR pa (30 Jun 2016) 1.5700
Max Management Fee pa 0.25%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000