AUI Geared Property Income Fund R - Managed Fund (Closed)

Fund Objective

The Fund aims to cover the cost of borrowings from the income earned from the additional investment. Through this process, the Fund aims to enhance the level of return.

Fund Strategy

The Fund primarily acquires units in the Australian Unity Property Income Fund. The Fund borrows to finance the acquisition of assets, and to provide liquidity for operating purposes. The level of borrowings will generally range between 30%-60% of the Fund's gross assets.

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	2.35%	3.01%	2.95%	-1.44%	5.63%	4.87%	3.6%	-%
Growth return	2.35%	1.67%	0.5%	-5.66%	0.5%	0.23%	-0.99%	-%
Income return	0%	1.34%	2.45%	4.22%	5.13%	4.64%	4.59%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-4.89%	-6.82%	-12.45%	-5.42%	13.65%	3.59%	13.62%	6.68%

As at 30 Apr 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Geared Property Income Fund R

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2%

Australian Equities: 3.97%

International Equities: 0.80%

Property: 92.97%

Fixed Interest: 0.21%

Alternatives: 0.04%

General Information

Fund Details

Type	Description
Fund Name	AUI Geared Property Income Fund R
Fund Status	Closed
Responsible Entity	Australian Unity Property Limited
APIR Code	YOC0002AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	22 Mar 2005
Fund Size	$1.24 million (as at 30 Apr 2014)
Entry Price	$0.6457 (as at 29 May 2014)
Exit Price	$0.6412 (as at 29 May 2014)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	1.95% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR)	3.12% (as at 30 Jun 2012)
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$1,000.00

FAQs about the AUI Geared Property Income Fund R

What is the objective of the AUI Geared Property Income Fund R managed fund?

The objective of the AUI Geared Property Income Fund R managed fund is The Fund aims to cover the cost of borrowings from the income earned from the additional investment. Through this process, the Fund aims to enhance the level of return.

What is the strategy for the AUI Geared Property Income Fund R managed fund?

The strategy of the AUI Geared Property Income Fund R managed fund is The Fund primarily acquires units in the Australian Unity Property Income Fund. The Fund borrows to finance the acquisition of assets, and to provide liquidity for operating purposes. The level of borrowings will generally range between 30%-60% of the Fund's gross assets.

What is the APIR code of the AUI Geared Property Income Fund R managed fund?

The APIR code of the AUI Geared Property Income Fund R managed fund is YOC0002AU.

What was AUI Geared Property Income Fund R’s total return last month?

AUI Geared Property Income Fund R’s total return last month was 2.35%. This was made up of a growth return of 2.35% and an income return of 0%. These returns were calculated as at 30 Apr 2014.

What was AUI Geared Property Income Fund R’s total return for the last three months?

AUI Geared Property Income Fund R’s total return for the last three months was 3.01%. This was made up of a growth return of 1.67% and an income return of 1.34%%. These returns were calculated as at 30 Apr 2014.

What is AUI Geared Property Income Fund R’s one-year total return?

AUI Geared Property Income Fund R’s one-year total return is -1.44%. This was made up of a growth return of -5.66% and an income return of 4.22%. These returns were calculated as at 30 Apr 2014.

What is AUI Geared Property Income Fund R’s three-year total return?

AUI Geared Property Income Fund R’s one-year total return is 4.87%. This was made up of a growth return of 0.23% and an income return of 4.64%. These returns were calculated as at 30 Apr 2014.

What is the asset allocation of the AUI Geared Property Income Fund R managed fund?

The asset allocation of the AUI Geared Property Income Fund R managed fund is :

Cash: 100%

Australian Equities: 0%

International Equities: 0%

Property: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AUI Geared Property Income Fund R managed fund?

The Responsible Entity for the AUI Geared Property Income Fund R managed fund is Australian Unity Property Limited.

What sector/asset class does the AUI Geared Property Income Fund R managed fund belong to?

The AUI Geared Property Income Fund R managed fund belongs to the Unlisted and Direct Property sector/asset class.

What is the size of the AUI Geared Property Income Fund R managed fund?

As at 30 Apr 2014, the size of the AUI Geared Property Income Fund R managed fund was $1.24 million.

What is the inception date of the AUI Geared Property Income Fund R managed fund?

The AUI Geared Property Income Fund R managed fund has an inception date of 22 Mar 2005.

What is the current entry price of the AUI Geared Property Income Fund R managed fund?

The current entry price of the AUI Geared Property Income Fund R managed fund is $0.6457 per unit and the current exit price is $0.6412 per unit (as at 29 May 2014).

What is the current exit price of the AUI Geared Property Income Fund R managed fund?

The current exit price of the AUI Geared Property Income Fund R managed fund is $0.6412 per unit and the current entry price is $0.6457 per unit (as at 29 May 2014).

What is the minimum investment amount for the AUI Geared Property Income Fund R managed fund?

The minimum initial investment amount for the AUI Geared Property Income Fund R managed fund is $1,000. Minimum additional investment is $500.

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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