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About

Morningstar Fund Report

AUI Property Securities Fund Growth

Retail

Fund Report | Report generated 22 Feb 2019 |

Performance

31 Jan 2019

Growth of $10,000

Fund
Fund: AUI Property Securities Fund Growth
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-16 Jun-17 Jun-18 Jan-19
Fund 38.15 -1.88 10.73 6.51
+/- Cat 15.76 2.50 -0.52 2.29
+/- Index 13.57 3.76 -2.47 0.30

Trailing Total Returns

as at 31 Jan 2019
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.03 0.51 0.07 50 / 128
3 Month 7.60 1.19 0.10 28 / 128
1 Year 16.62 6.94 3.52 2 / 127
3 Year 13.59 5.51 4.28 1 / 125
5 Year 20.61 8.40 6.87 1 / 122

Risk Analysis

as at 31 Jan 2019
3-Year Risk Measures Fund Category Index
Standard Deviation -- 11.14 11.6
Sharpe Ratio -- 0.6 0.67
R-Squared -- 95.4 --
Beta -- 0.94 --
Alpha -- -0.65 --

Fund Details

Fund Inception 17 May 1985
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Jan 2019)
8.80
Minimum Investment $ 1,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions Quarterly

Current Investment Style

as at 31 Mar 2005

Size | Medium Style | Value

Asset Allocation

% as at 31 Jan 2019

Domestic Equity 0.000
International Equity 0.000
Listed Property 86.502
Unlisted Property 12.577
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.921
Other 0.000

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 21 Feb 2019

APIR Code GEM0113AU
Legal Type Investment Trusts
Status Closed
Category Equity Australia Real Estate
Entry Price $ --
Exit Price $ 0.3392
Exit Price
1 Week Change $
-0.0029

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 4.10%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread --

Annual

ICR pa (30 Jun 2018) 1.8551
Max Management Fee pa 1.39%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2018)
0.00%
Max Brokerage 0.0000