AUI Discovery Core Income Fund Wholesale - Managed Fund (Closed)

Fund Objective

To provide investors with attractive and regular income distributions, together with capital stability

Fund Strategy

The Fund will use investor contributions to primarily acquire units in a blended portfolio of various underlying funds focused predominantly on the mortgage sector, including: AU High Yield Mortgage Trust & AUI Mortgage Income Trust

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.07%	-0.22%	-0.01%	-12.67%	-12.65%	-9.05%	-5.19%	-0.17%
Growth return	0.07%	-0.22%	-0.01%	-14.09%	-13.49%	-9.79%	-6.01%	-3.05%
Income return	0%	0%	0%	1.42%	0.84%	0.74%	0.82%	2.88%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return	0.37%	1.12%	2.23%	4.45%	4.05%	2.94%	1.87%	1.92%

As at 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Discovery Core Income Fund Wholesale

Cash: 1.57%

Fixed Interest: 98.43%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 26.17%

Fixed Interest: 73.37%

Australian Equities: 0.39%

International Equities: 0.05%

Alternatives: 0.03%

General Information

Fund Details

Type	Description
Fund Name	AUI Discovery Core Income Fund Wholesale
Fund Status	Closed
Responsible Entity	Australian Unity Funds Management Ltd
APIR Code	AUS0031AU
Sector/Asset Class	Mortgages
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	19 Dec 2006
Fund Size	$0.74 million (as at 28 Feb 2017)
Entry Price	$0.7276 (as at 30 Mar 2017)
Exit Price	$0.7276 (as at 30 Mar 2017)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.10% (as at 30 Jun 2014)
Minimum initial investment	$5,000.00
Minimum additional investments	$1,000.00
Minimum redemption amount

FAQs about the AUI Discovery Core Income Fund Wholesale

What is the objective of the AUI Discovery Core Income Fund Wholesale managed fund?

The objective of the AUI Discovery Core Income Fund Wholesale managed fund is To provide investors with attractive and regular income distributions, together with capital stability

What is the strategy for the AUI Discovery Core Income Fund Wholesale managed fund?

The strategy of the AUI Discovery Core Income Fund Wholesale managed fund is The Fund will use investor contributions to primarily acquire units in a blended portfolio of various underlying funds focused predominantly on the mortgage sector, including: AU High Yield Mortgage Trust & AUI Mortgage Income Trust

What is the APIR code of the AUI Discovery Core Income Fund Wholesale managed fund?

The APIR code of the AUI Discovery Core Income Fund Wholesale managed fund is AUS0031AU.

What was AUI Discovery Core Income Fund Wholesale’s total return last month?

AUI Discovery Core Income Fund Wholesale’s total return last month was 0.07%. This was made up of a growth return of 0.07% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

What was AUI Discovery Core Income Fund Wholesale’s total return for the last three months?

AUI Discovery Core Income Fund Wholesale’s total return for the last three months was -0.22%. This was made up of a growth return of -0.22% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

What is AUI Discovery Core Income Fund Wholesale’s one-year total return?

AUI Discovery Core Income Fund Wholesale’s one-year total return is -12.67%. This was made up of a growth return of -14.09% and an income return of 1.42%. These returns were calculated as at 28 Feb 2017.

What is AUI Discovery Core Income Fund Wholesale’s three-year total return?

AUI Discovery Core Income Fund Wholesale’s one-year total return is -9.05%. This was made up of a growth return of -9.79% and an income return of 0.74%. These returns were calculated as at 28 Feb 2017.

What is the asset allocation of the AUI Discovery Core Income Fund Wholesale managed fund?

The asset allocation of the AUI Discovery Core Income Fund Wholesale managed fund is :

Cash: 1.57%

Fixed Interest: 98.43%

Australian Equities: 0%

International Equities: 0%

Alternatives: 0%

Who is the responsible Entity of the AUI Discovery Core Income Fund Wholesale managed fund?

The Responsible Entity for the AUI Discovery Core Income Fund Wholesale managed fund is Australian Unity Funds Management Ltd.

What sector/asset class does the AUI Discovery Core Income Fund Wholesale managed fund belong to?

The AUI Discovery Core Income Fund Wholesale managed fund belongs to the Mortgages sector/asset class.

What is the size of the AUI Discovery Core Income Fund Wholesale managed fund?

As at 28 Feb 2017, the size of the AUI Discovery Core Income Fund Wholesale managed fund was $0.74 million.

What is the inception date of the AUI Discovery Core Income Fund Wholesale managed fund?

The AUI Discovery Core Income Fund Wholesale managed fund has an inception date of 19 Dec 2006.

What is the current entry price of the AUI Discovery Core Income Fund Wholesale managed fund?

The current entry price of the AUI Discovery Core Income Fund Wholesale managed fund is $0.7276 per unit and the current exit price is $0.7276 per unit (as at 30 Mar 2017).

What is the current exit price of the AUI Discovery Core Income Fund Wholesale managed fund?

The current exit price of the AUI Discovery Core Income Fund Wholesale managed fund is $0.7276 per unit and the current entry price is $0.7276 per unit (as at 30 Mar 2017).

What is the minimum investment amount for the AUI Discovery Core Income Fund Wholesale managed fund?

The minimum initial investment amount for the AUI Discovery Core Income Fund Wholesale managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.

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