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  5. Australian Unity - A-REIT Fund - Managed fund profile

Australian Unity - A-REIT Fund - Managed Fund

Fund Objective
The fund aims to deliver a total return comprising income and capital growth above the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.
Fund Strategy
The Fund focuses its research at the stock level. It provides a diversified exposure across various property sectors and may invest stocks that are not included in the Index.

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 -3.37% 2.48% 8.59% 33.91% 10.53% 1.94% 1.85% 6.64%
Growth return -3.37% 1.32% 5.35% 26.86% 4.57% -4.17% -4.22% -4.36%
Income return 0% 1.16% 3.24% 7.05% 5.96% 6.11% 6.07% 11%
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

Australian Unity - A-REIT Fund
Cash
1.99%
Property
98.01%
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
Australian Unity - A-REIT Fund
Australian Unity Funds Management Ltd
AUS0055AU
Equity Australia Real Estate
starstar (as at 31 Oct 2024)
Investment Fund
28 Jul 2011
$105.13 million (as at 30 Sep 2024)
$0.8383 (as at 13 Nov 2024)
$0.835 (as at 13 Nov 2024)
Open
Offer information
Type Description
MER 0.98% (as at 30 Sep 2022)
Indirect Cost Ratio (ICR) 0.98% (as at 30 Jun 2023)
Performance fee (not included in ICR) 0
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Australian Unity - A-REIT Fund

The objective of the Australian Unity - A-REIT Fund managed fund is The fund aims to deliver a total return comprising income and capital growth above the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.

The strategy of the Australian Unity - A-REIT Fund managed fund is The Fund focuses its research at the stock level. It provides a diversified exposure across various property sectors and may invest stocks that are not included in the Index.

The APIR code of the Australian Unity - A-REIT Fund managed fund is AUS0055AU.

Australian Unity - A-REIT Fund’s total return last month was -3.37%. This was made up of a growth return of -3.37% and an income return of 0%. These returns were calculated as at 31 Oct 2024.

Australian Unity - A-REIT Fund’s total return for the last three months was 2.48%. This was made up of a growth return of 1.32% and an income return of 1.16%%. These returns were calculated as at 31 Oct 2024.

Australian Unity - A-REIT Fund’s one-year total return is 33.91%. This was made up of a growth return of 26.86% and an income return of 7.05%. These returns were calculated as at 31 Oct 2024.

Australian Unity - A-REIT Fund’s one-year total return is 1.94%. This was made up of a growth return of -4.17% and an income return of 6.11%. These returns were calculated as at 31 Oct 2024.

The asset allocation of the Australian Unity - A-REIT Fund managed fund is :

Cash
1.99%
Property
98.01%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - A-REIT Fund managed fund is Australian Unity Funds Management Ltd.

The Australian Unity - A-REIT Fund managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 30 Sep 2024, the size of the Australian Unity - A-REIT Fund managed fund was $105.13 million.

The Australian Unity - A-REIT Fund managed fund has an inception date of 28 Jul 2011.

The current entry price of the Australian Unity - A-REIT Fund managed fund is $0.8383 per unit and the current exit price is $0.835 per unit (as at 13 Nov 2024).

The current exit price of the Australian Unity - A-REIT Fund managed fund is $0.835 per unit and the current entry price is $0.8383 per unit (as at 13 Nov 2024).

The minimum initial investment amount for the Australian Unity - A-REIT 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.