InvestSMART
  1. Home
  2. Research & Advice
  3. Research Tools
  4. Managed Funds
  5. Aus Unity Diversified Property Fund - Managed fund profile

Aus Unity Diversified Property Fund - Managed Fund

Fund Objective
A stable income stream that is at least 1% p.a. above the average Commonwealth Government 10-year bond yield, calculated on a rolling basis over the previous five-year period, and A total return (income and capital growth) above the MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index, while providing a consistent level of income. We will also seek to deliver tax deferred components within the Fund's income.
Fund Strategy
The investment strategy of the Fund is to acquire, manage and grow a diversified property portfolio of offices, convenience retail shopping centres and industrial properties in Australia. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

Fund Performance Comparison

Relative Fund Performance vs {{ fund.benchmark.peers.peerCount }} peers using {{ fund.benchmark.name }} as their benchmark.

{{ fund.name }}
Peers
Benchmark ({{ fund.benchmark.name }})
{{ fund.model.name }}
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.
grow your money
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns.
Free Fees Report
investing
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers.
Free investor guide
Grow your money, not your fees
It's fees rather than returns that make the biggest difference to your investment's compounding returns. Free Fees Report
Investing made simple
Our professionally-tailored investment portfolios consistently beat most of our peers. Free investor guide

Fees Comparison

{{ fund.mer | number:2 }}
% p.a.
{{ fund.name }}
{{ modelPortfolio.mer * 100 | number:2 }}
% p.a.
{{ modelPortfolio.name }}
{{ fund.benchmark.peers.mer * 100 | number:2 }}
% p.a.
Average of peers ({{ fund.benchmark.peers.peerCount }})
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.
Upsell Banner

Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.71% -2.56% -0.15% -0.29% -1.97% 1.06% 6.47% 10.34%
Growth return 0.71% -3.7% -2.66% -5.12% -6.53% -4.26% -0.35% 2.83%
Income return 0% 1.14% 2.51% 4.83% 4.56% 5.32% 6.82% 7.51%
Market index (S&P/ASX 200 A-REIT TR)
Total return -2.51% 4.46% 14.2% 52.18% 21.11% 8.02% 6.24% 9.27%
As at 31 Oct 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Aus Unity Diversified Property Fund
Cash
1.62%
Property
98.38%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.95%
Property
94.91%
Australian Equities
2.11%
International Equities
0.74%
Fixed Interest
0.25%
Alternatives
0.05%

General Information

Fund Details
Type Description
Aus Unity Diversified Property Fund
Australian Unity Property Limited
YOC0018AU
Unlisted and Direct Property
Not Rated
Investment Fund
22 Aug 2006
$265.24 million (as at 31 May 2024)
$1.0183 (as at 13 Nov 2024)
$1.0081 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 1.11% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) 3.75% (as at 30 Jun 2021)
Performance fee (not included in ICR) 2.29
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Aus Unity Diversified Property Fund

The objective of the Aus Unity Diversified Property Fund managed fund is A stable income stream that is at least 1% p.a. above the average Commonwealth Government 10-year bond yield, calculated on a rolling basis over the previous five-year period, and A total return (income and capital growth) above the MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index, while providing a consistent level of income. We will also seek to deliver tax deferred components within the Fund's income.

The strategy of the Aus Unity Diversified Property Fund managed fund is The investment strategy of the Fund is to acquire, manage and grow a diversified property portfolio of offices, convenience retail shopping centres and industrial properties in Australia. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

The APIR code of the Aus Unity Diversified Property Fund managed fund is YOC0018AU.

Aus Unity Diversified Property Fund’s total return last month was 0.71%. This was made up of a growth return of 0.71% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Aus Unity Diversified Property Fund’s total return for the last three months was -2.56%. This was made up of a growth return of -3.7% and an income return of 1.14%%. These returns were calculated as at 31 Oct 2024.

Aus Unity Diversified Property Fund’s one-year total return is -0.29%. This was made up of a growth return of -5.12% and an income return of 4.83%. These returns were calculated as at 31 Oct 2024.

Aus Unity Diversified Property Fund’s one-year total return is 1.06%. This was made up of a growth return of -4.26% and an income return of 5.32%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Aus Unity Diversified Property Fund managed fund is :

Cash
1.62%
Property
98.38%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Aus Unity Diversified Property Fund managed fund is Australian Unity Property Limited.

The Aus Unity Diversified Property Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 May 2024, the size of the Aus Unity Diversified Property Fund managed fund was $265.24 million.

The Aus Unity Diversified Property Fund managed fund has an inception date of 22 Aug 2006.

The current entry price of the Aus Unity Diversified Property Fund managed fund is $1.0183 per unit and the current exit price is $1.0081 per unit (as at 13 Nov 2024).

The current exit price of the Aus Unity Diversified Property Fund managed fund is $1.0081 per unit and the current entry price is $1.0183 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Aus Unity Diversified Property Fund 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.