InvestSMART

AUI Fifth Commercial Trust - Managed Fund (Closed)

Fund Objective
Investa Fifth Commercial Trust (I5CT) is a real estate fund which holds a direct interest in four office buildings throughout Australia. I5CT is a closed end trust which aims to deliver income returns with potential for capital growth.
Fund Strategy
I5CT Invested into quality direct commercial office assets only. As it is a closed end trust with a single use of capital, no further investments are expected.

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.

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 1.25% 2.36% 4.22% 7.39% 9.28% -% -% -%
Growth return 1.25% 0.33% 0.13% -29.83% -14.64% -7.13% -5.42% 2.62%
Income return 0% 2.03% 4.09% 37.22% 23.92% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.35% 1% 1.93% 3.79% 4.06% 4.13% 3.03% 2.16%
As at 31 Jan 2014. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Fifth Commercial Trust
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
1.92%
Australian Equities
4.80%
International Equities
2.78%
Cash
55.81%
Fixed Interest
15.47%
Alternatives
19.23%

General Information

Fund Details
Type Description
AUI Fifth Commercial Trust
Closed
Australian Unity Funds Management Ltd
IPL0002AU
Miscellaneous
Not Rated
Investment Fund
16 May 2003
$60.11 million (as at 31 Oct 2013)
n/a
$1.2002 (as at 31 Jan 2014)
Finalised
Offer information
Type Description
Standard entry fee 0.02%
Indirect Cost Ratio (ICR) 1.85% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Your guide to next steps

Dealing with a struggling fund? What to Do and Look For

Your managed fund switching checklist. Is fear of capital gains tax holding you back?
Your managed fund switching checklist. Is fear of capital gains tax holding you back?
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
The Great Investment Fee Scam is hiding in plain sight. And it's ripping us all off.
Guide to tidying up your Portfolio Manager holdings
Guide to tidying up your Portfolio Manager holdings

FAQs about the AUI Fifth Commercial Trust

The objective of the AUI Fifth Commercial Trust managed fund is Investa Fifth Commercial Trust (I5CT) is a real estate fund which holds a direct interest in four office buildings throughout Australia. I5CT is a closed end trust which aims to deliver income returns with potential for capital growth.

The strategy of the AUI Fifth Commercial Trust managed fund is I5CT Invested into quality direct commercial office assets only. As it is a closed end trust with a single use of capital, no further investments are expected.

The APIR code of the AUI Fifth Commercial Trust managed fund is IPL0002AU.

AUI Fifth Commercial Trust’s total return last month was 1.25%. This was made up of a growth return of 1.25% and an income return of 0%. These returns were calculated as at 31 Jan 2014.

AUI Fifth Commercial Trust’s total return for the last three months was 2.36%. This was made up of a growth return of 0.33% and an income return of 2.03%%. These returns were calculated as at 31 Jan 2014.

AUI Fifth Commercial Trust’s one-year total return is 7.39%. This was made up of a growth return of -29.83% and an income return of 37.22%. These returns were calculated as at 31 Jan 2014.

AUI Fifth Commercial Trust’s one-year total return is -%. This was made up of a growth return of -7.13% and an income return of -%. These returns were calculated as at 31 Jan 2014.

The asset allocation of the AUI Fifth Commercial Trust managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AUI Fifth Commercial Trust managed fund is Australian Unity Funds Management Ltd.

The AUI Fifth Commercial Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 31 Oct 2013, the size of the AUI Fifth Commercial Trust managed fund was $60.11 million.

The AUI Fifth Commercial Trust managed fund has an inception date of 16 May 2003.

The current entry price of the AUI Fifth Commercial Trust managed fund is $ per unit and the current exit price is $1.2002 per unit (as at 31 Jan 2014).

The current exit price of the AUI Fifth Commercial Trust managed fund is $1.2002 per unit and the current entry price is $ per unit (as at 31 Jan 2014).

The minimum initial investment amount for the AUI Fifth Commercial Trust managed fund is $10,000. 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.