Morningstar Fund Report
AUI Healthcare Property Trust A
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: AUI Healthcare Property Trust A
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 10.57 | 7.82 | 6.52 | 8.22 |
| +/- Cat | -0.16 | 0.78 | -4.73 | 4.60 |
| +/- Index | -2.47 | -11.50 | 27.85 | -8.04 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.44 | 0.27 | 4.50 | 11 / 33 |
| 3 Month | 4.19 | 2.53 | -4.91 | 14 / 32 |
| 1 Year | 9.34 | 5.17 | 23.30 | 8 / 30 |
| 3 Year | 8.46 | -0.68 | 3.32 | 13 / 28 |
| 5 Year | 10.60 | 0.91 | 4.72 | 13 / 23 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 2.42 | 8.18 | -- |
| Sharpe Ratio | 2.86 | 1.3 | -- |
| R-Squared | 23.15 | 22.43 | -- |
| Beta | 0.04 | 0.08 | -- |
| Alpha | 6.7 | 4.51 | -- |
Fund Details
| Fund Inception | 25 Feb 2009 |
| Responsible Entity | Australian Unity Funds Management Ltd |
| Fund Manager | Australian Unity Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Jan 2021) |
225.56 |
| 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 Jan 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 2.050 |
| Unlisted Property | 97.704 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.247 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 03 Mar 2021
| APIR Code | AUS0037AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.3723 |
| Exit Price $ | 1.3347 |
| Exit Price 1 Week Change $ |
0.0038 |
Morningstar Ratings
| Overall |
|
| 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 | 2.8120 |
Annual
| ICR pa (30 Jun 2020) | 0.9200 |
| Max Management Fee pa |
0.86% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.04% |
| Max Brokerage | 0.0000 |