Morningstar Fund Report
AUI Healthcare Property Trust A
Fund Report | Report generated 20 Jan 2022 | 
Performance
31 Dec 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-19 | Jun-20 | Jun-21 | Dec-21 | |
|---|---|---|---|---|
| Fund | 7.82 | 6.52 | 22.48 | 13.44 |
| +/- Cat | 0.78 | -4.73 | 11.62 | 3.69 |
| +/- Index | -11.50 | 27.85 | -10.76 | -1.30 |
Trailing Total Returns
as at 31 Dec 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 2.95 | 0.44 | -1.93 | 8 / 15 |
| 3 Month | 3.90 | -1.73 | -6.18 | 7 / 15 |
| 1 Year | 28.94 | 11.33 | 2.80 | 3 / 15 |
| 3 Year | 15.45 | 3.37 | 2.62 | 3 / 12 |
| 5 Year | 13.98 | 3.23 | 4.64 | 4 / 12 |
Risk Analysis
as at 31 Dec 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.06 | 9.58 | 26.59 |
| Sharpe Ratio | 2.3 | 1.34 | 0.59 |
| R-Squared | 7.29 | 47.67 | -- |
| Beta | 0.06 | 0.25 | -- |
| Alpha | 13.11 | 6.43 | -- |
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 Dec 2021) |
263.54 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Dec 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 4.200 |
| Unlisted Property | 95.100 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.700 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 18 Jan 2022
| APIR Code | AUS0037AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.5923 |
| Exit Price $ | 1.5655 |
| Exit Price 1 Week Change $ |
0.0033 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.80% |
| Investment Management Fee | 0.63% |
| Performance Fee Costs | -- |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 1.20% / 0.50% |