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  5. AUI Property Securities Fund Income - Managed fund profile

AUI Property Securities Fund Income - Managed Fund (Closed)

Fund Objective
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.
Fund Strategy
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.

Fund Performance Comparison

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Fees Comparison

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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.
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Fund performance

  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)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 30 Sep 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Property Securities Fund Income
Cash
27.11%
Property & Infrastructure
72.89%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.41%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.24%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AUI Property Securities Fund Income
Closed
Australian Unity Funds Management Ltd
GEM0112AU
Equity Australia Real Estate
starstarstarstarstar (as at 31 Oct 2020)
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
Offer information
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

Top 10 holdings (as at 31 Mar 2005)

Holding (as at 31 Mar 2005) Type % of Portfolio
Westfield Grp Equity - REIT 36.67%
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FAQs about the AUI Property Securities Fund Income

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 :

Cash
27.11%
Property & Infrastructure
72.89%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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.