Morningstar Fund Report
AUI Healthcare Property Trust A
Performance
31 Jan 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-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 2021Total 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 20213-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 |
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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 |