Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.
1M | 3M | 6M | 1Y p.a. | 2Y p.a. | 3Y p.a. | 5Y p.a. | 10Y p.a. | |
Total return | -0.29% | 0.32% | 2.95% | -7.42% | 0.3% | -% | 4.96% | 6.5% |
Growth return | -0.54% | 0.07% | 2.7% | -11.27% | -4.46% | -2.15% | -0.63% | 0.72% |
Income return | 0.25% | 0.25% | 0.25% | 3.85% | 4.76% | -% | 5.59% | 5.78% |
Market index (S&P/ASX 200 A-REIT TR)
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Total return | 4.47% | 9.86% | 16.7% | 14.49% | 20.15% | 15.35% | 12.27% | 9% |
Type | Description |
AUI Property Securities Fund Income | |
Closed | |
Australian Unity Funds Management Ltd | |
GEM0112AU | |
Equity Australia Real Estate | |
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|
Investment Fund | |
20 Aug 1985 | |
$8 million (as at 30 Sep 2020) | |
$0.45971 (as at 13 Nov 2020) | |
$0.45971 (as at 13 Nov 2020) | |
Finalised |
Type | Description |
Standard entry fee | 4.10% |
MER | 1.90% (as at 30 Jun 2019) |
Indirect Cost Ratio (ICR) | 1.78% (as at 30 Jun 2020) |
Performance fee (not included in ICR) | 0 |
Minimum initial investment | $1,000.00 |
Minimum additional investments | $500.00 |
Minimum redemption amount |
Holding (as at 31 Mar 2005) | Type | % of Portfolio |
Westfield Grp | Equity - REIT | 36.67% |
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The objective of the AUI Property Securities Fund Income managed fund is The Fund aims to provide an income return along with capital growth over the long term above the S&P/ASX300 A-REIT Accumulation Index.
The strategy of the AUI Property Securities Fund Income managed fund is The Fund primarily invests in a portfolio of listed Australian REITs and unlisted property trusts. The Fund may from time to time also have a small allocation to international REITs. The Fund typically holds 85-100% of its assets in listed REITs and up to 15% in unlisted property investments. Holding may more from this range from time to time. The balance of the Fund's assets is held in cash and similar investments.
The APIR code of the AUI Property Securities Fund Income managed fund is GEM0112AU.
AUI Property Securities Fund Income’s total return last month was -0.29%. This was made up of a growth return of -0.54% and an income return of 0.25%. These returns were calculated as at 30 Sep 2020.
AUI Property Securities Fund Income’s total return for the last three months was 0.32%. This was made up of a growth return of 0.07% and an income return of 0.25%%. These returns were calculated as at 30 Sep 2020.
AUI Property Securities Fund Income’s one-year total return is -7.42%. This was made up of a growth return of -11.27% and an income return of 3.85%. These returns were calculated as at 30 Sep 2020.
AUI Property Securities Fund Income’s one-year total return is -%. This was made up of a growth return of -2.15% and an income return of -%. These returns were calculated as at 30 Sep 2020.
The asset allocation of the AUI Property Securities Fund Income managed fund is :
The Responsible Entity for the AUI Property Securities Fund Income managed fund is Australian Unity Funds Management Ltd.
The AUI Property Securities Fund Income managed fund belongs to the Equity Australia Real Estate sector/asset class.
As at 30 Sep 2020, the size of the AUI Property Securities Fund Income managed fund was $8 million.
The AUI Property Securities Fund Income managed fund has an inception date of 20 Aug 1985.
The current entry price of the AUI Property Securities Fund Income managed fund is $0.45971 per unit and the current exit price is $0.45971 per unit (as at 13 Nov 2020).
The current exit price of the AUI Property Securities Fund Income managed fund is $0.45971 per unit and the current entry price is $0.45971 per unit (as at 13 Nov 2020).
The minimum initial investment amount for the AUI Property Securities Fund Income 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.