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About

Morningstar Fund Report

AUI Healthcare Property Trust A

Retail

Fund Report | Report generated 20 Jan 2022 |

Performance

31 Dec 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-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 0
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%