Morningstar Fund Report
Australian Unity A-REIT Fund
Fund Report | Report generated 02 Dec 2021 | 
Performance
31 Oct 2021
Growth of $10,000
Fund: Australian Unity A-REIT Fund
Index: S&P/ASX 300 A-REIT TR
Category: Equity Australia Real Estate
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Oct-21 | |
|---|---|---|---|---|
| Fund | 11.70 | -21.84 | 35.62 | 3.58 |
| +/- Cat | -3.70 | -1.59 | 3.38 | -1.30 |
| +/- Index | -7.69 | -1.13 | 1.71 | -1.85 |
Trailing Total Returns
as at 31 Oct 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.01 | -0.35 | -0.59 | 91 / 97 |
| 3 Month | 5.22 | 0.63 | 0.28 | 16 / 97 |
| 1 Year | 36.00 | 5.30 | 4.15 | 2 / 96 |
| 3 Year | 7.72 | -1.51 | -2.87 | 65 / 94 |
| 5 Year | 7.54 | -0.55 | -1.99 | 59 / 94 |
Risk Analysis
as at 31 Oct 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.78 | 25.92 | 26.29 |
| Sharpe Ratio | 0.41 | 0.48 | 0.51 |
| R-Squared | 96.36 | 98.76 | -- |
| Beta | 1 | 0.98 | -- |
| Alpha | -2.46 | -0.81 | -- |
Fund Details
| Fund Inception | 28 Jul 2011 |
| Responsible Entity | Australian Unity Funds Management Ltd |
| Fund Manager | Australian Unity Funds Management Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Oct 2021) |
102.16 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Oct 2021
| Domestic Equity | 0.000 |
| International Equity | 0.000 |
| Listed Property | 98.854 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 1.146 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 01 Dec 2021
| APIR Code | AUS0055AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.9633 |
| Exit Price $ | 0.9594 |
| Exit Price 1 Week Change $ |
-0.0264 |
Morningstar Ratings
| Overall |
|
| 3 Year |
|
| 5 Year |
|
| 10 Year |
|
Prosective Fees & Costs
as at 01 Jul 2021
| Total Cost Ratio (Prospective) | 0.98% |
| Investment Management Fee | 0.86% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.20% / 0.20% |