Morningstar Fund Report
AUI Healthcare Property Trust A
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 2022Total 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 20223-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 |
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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% |