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About

Morningstar Fund Report

AUI Healthcare Property Trust A

Retail

Fund Report | Report generated 05 Mar 2021 |

Performance

31 Jan 2021

Growth of $10,000

Fund
Fund: AUI Healthcare Property Trust A
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 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 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 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