Morningstar Fund Report
AUI Healthcare Property Trust A
Fund Report | Report generated 28 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 7.82 | 6.52 | 22.48 | 18.31 |
| +/- Cat | 0.78 | -4.73 | 11.62 | 5.21 |
| +/- Index | -11.50 | 27.85 | -10.76 | 20.46 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | -0.17 | 0.31 | 8.55 | -- |
| 3 Month | 0.66 | -2.10 | 7.72 | -- |
| 1 Year | 20.05 | 1.85 | 16.77 | -- |
| 3 Year | 15.78 | 2.44 | 13.53 | -- |
| 5 Year | 13.11 | 2.49 | 7.45 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.26 | 8.52 | 27.44 |
| Sharpe Ratio | 2.32 | 1.52 | 0.22 |
| R-Squared | 10.13 | 21.62 | -- |
| Beta | 0.07 | 0.13 | -- |
| Alpha | 14.14 | 10.35 | -- |
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 May 2022) |
266.71 |
| Minimum Investment $ | 1,000 |
| Regular Savings Plan (Yes/No) |
Yes |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Apr 2022
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 3.930 |
| Unlisted Property | 95.860 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 0.210 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 27 Jun 2022
| APIR Code | AUS0037AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.6552 |
| Exit Price $ | 1.6274 |
| Exit Price 1 Week Change $ |
0.0048 |
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% |