Morningstar Fund Report
Australian Unity A-REIT Fund
Fund Report | Report generated 29 May 2022 | 
Performance
30 Apr 2022
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 | Apr-22 | |
|---|---|---|---|---|
| Fund | 11.70 | -21.84 | 35.62 | 5.46 |
| +/- Cat | -3.70 | -1.59 | 3.38 | -1.24 |
| +/- Index | -7.69 | -1.13 | 1.71 | -2.87 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.33 | -0.10 | -0.35 | 59 / 97 |
| 3 Month | 4.24 | 1.09 | 0.52 | 3 / 97 |
| 1 Year | 12.66 | -1.60 | -3.73 | 83 / 97 |
| 3 Year | 4.91 | -1.03 | -2.11 | 61 / 94 |
| 5 Year | 6.00 | -0.46 | -2.00 | 57 / 94 |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 26.92 | 26.34 | 26.77 |
| Sharpe Ratio | 0.32 | 0.37 | 0.4 |
| R-Squared | 95.58 | 98.7 | -- |
| Beta | 0.98 | 0.98 | -- |
| Alpha | -1.73 | -0.67 | -- |
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 30 Apr 2022) |
103.87 |
| Minimum Investment $ | 5,000 |
| Regular Savings Plan (Yes/No) |
-- |
| 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 | 97.496 |
| Unlisted Property | 0.000 |
| Domestic Fixed Interest | 0.000 |
| International Fixed Interest | 0.000 |
| Cash | 2.504 |
| Other | 0.000 |
Morningstar Sustainability Rating 
Learn more
Quick Stats
as at 26 May 2022
| APIR Code | AUS0055AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Equity Australia Real Estate |
| Entry Price $ | 0.8879 |
| Exit Price $ | 0.8844 |
| Exit Price 1 Week Change $ |
-0.0084 |
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% |