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  5. Australian Unity - Property Income Fund - Managed fund profile

Australian Unity - Property Income Fund - Managed Fund

Fund Objective
To provide pre-fee returns in excess of the benchmark index 1.0% p.a., over rolling three-year periods.
Fund Strategy
The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. 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

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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 -0.13% 0.28% 3.15% 8.01% 3.15% 2.23% 3.66% 7.61%
Growth return -0.6% -1.11% 0.3% 2.15% -2.41% -3.47% -2.44% 0.1%
Income return 0.47% 1.39% 2.85% 5.86% 5.56% 5.7% 6.1% 7.51%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.48% 6.47% 14.8% 40.5% 19.21% 7.32% 6.27% 9.55%
As at 30 Nov 2024. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Property Income Fund
Cash
8.20%
Property
91.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.84%
Property
95%
Australian Equities
2.14%
International Equities
0.76%
Fixed Interest
0.24%
Alternatives
0.04%

General Information

Fund Details
Type Description
Australian Unity - Property Income Fund
Australian Unity Property Limited
YOC0100AU
Unlisted and Direct Property
starstarstar (as at 28 Feb 2011)
Investment Fund
27 Jan 1999
$253.84 million (as at 31 Oct 2024)
$0.8843 (as at 23 Dec 2024)
$0.8755 (as at 23 Dec 2024)
Open
Offer information
Type Description
MER 1.14% (as at 5 Dec 2024)
Indirect Cost Ratio (ICR) 1.12% (as at 30 Jun 2021)
Performance fee (not included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the Australian Unity - Property Income Fund

The objective of the Australian Unity - Property Income Fund managed fund is To provide pre-fee returns in excess of the benchmark index + 1.0% p.a., over rolling three-year periods.

The strategy of the Australian Unity - Property Income Fund managed fund is The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. 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 Australian Unity - Property Income Fund managed fund is YOC0100AU.

Australian Unity - Property Income Fund’s total return last month was -0.13%. This was made up of a growth return of -0.6% and an income return of 0.47%. These returns were calculated as at 30 Nov 2024.

Australian Unity - Property Income Fund’s total return for the last three months was 0.28%. This was made up of a growth return of -1.11% and an income return of 1.39%%. These returns were calculated as at 30 Nov 2024.

Australian Unity - Property Income Fund’s one-year total return is 8.01%. This was made up of a growth return of 2.15% and an income return of 5.86%. These returns were calculated as at 30 Nov 2024.

Australian Unity - Property Income Fund’s one-year total return is 2.23%. This was made up of a growth return of -3.47% and an income return of 5.7%. These returns were calculated as at 30 Nov 2024.

The asset allocation of the Australian Unity - Property Income Fund managed fund is :

Cash
8.20%
Property
91.80%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Property Income Fund managed fund is Australian Unity Property Limited.

The Australian Unity - Property Income Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Oct 2024, the size of the Australian Unity - Property Income Fund managed fund was $253.84 million.

The Australian Unity - Property Income Fund managed fund has an inception date of 27 Jan 1999.

The current entry price of the Australian Unity - Property Income Fund managed fund is $0.8843 per unit and the current exit price is $0.8755 per unit (as at 23 Dec 2024).

The current exit price of the Australian Unity - Property Income Fund managed fund is $0.8755 per unit and the current entry price is $0.8843 per unit (as at 23 Dec 2024).

The minimum initial investment amount for the Australian Unity - Property Income 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.