InvestSMART

AUI High Yield Mortgage Trust Wholesale - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with attractive levels of income, together with capital stability. The Fund is designed to spread exposure and reduce risk through diversification by geographic location, loan size, interest rate type, and loan maturity profile.
Fund Strategy
The Fund primarily invests in a portfolio of loans secured by registered first mortgages over quality retail, commercial, investment residential and industrial property. It also invests in specialised loans, construction and development loans, vacant land and other income producing assets. The fund typically has a 60-95% exposure to registered first mortgages. The balance of the Fundi-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 0.01% 0.1% -0.35% -16.05% -12.67% -11.38% -6.8% -1.22%
Growth return -0.24% -0.15% -0.6% -16.62% -13.1% -11.83% -7.31% -3.7%
Income return 0.25% 0.25% 0.25% 0.57% 0.43% 0.45% 0.51% 2.48%
Market index (Bloomberg AusBond Bank 0+Y TR AUD)
Total return 0.32% 0.94% 2% 4.25% 4.32% 4% 2.47% 2.06%
As at 31 Mar 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI High Yield Mortgage Trust Wholesale
Cash
89.84%
Fixed Interest
10.16%
Australian Equities
0%
International Equities
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.57%
Fixed Interest
78.72%
Australian Equities
0.03%
International Equities
0.03%
Alternatives
0.66%

General Information

Fund Details
Type Description
AUI High Yield Mortgage Trust Wholesale
Closed
Australian Unity Funds Management Ltd
AUS0005AU
Mortgages Aggressive
starstar (as at 28 Feb 2011)
Investment Fund
9 Mar 2005
$15.53 million (as at 28 Feb 2017)
$0.68565 (as at 30 Mar 2017)
$0.68565 (as at 30 Mar 2017)
Finalised
Offer information
Type Description
MER 1.45% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 1.18% (as at 30 Jun 2016)
Minimum initial investment $20,000
Minimum additional investments $5,000.00
Minimum redemption amount $2,000.00

FAQs about the AUI High Yield Mortgage Trust Wholesale

The objective of the AUI High Yield Mortgage Trust Wholesale managed fund is The Fund aims to provide investors with attractive levels of income, together with capital stability. The Fund is designed to spread exposure and reduce risk through diversification by geographic location, loan size, interest rate type, and loan maturity profile.

The strategy of the AUI High Yield Mortgage Trust Wholesale managed fund is The Fund primarily invests in a portfolio of loans secured by registered first mortgages over quality retail, commercial, investment residential and industrial property. It also invests in specialised loans, construction and development loans, vacant land and other income producing assets. The fund typically has a 60-95% exposure to registered first mortgages. The balance of the Fundi-s assets is held in cash and similar investments.

The APIR code of the AUI High Yield Mortgage Trust Wholesale managed fund is AUS0005AU.

AUI High Yield Mortgage Trust Wholesale’s total return last month was 0.01%. This was made up of a growth return of -0.24% and an income return of 0.25%. These returns were calculated as at 31 Mar 2017.

AUI High Yield Mortgage Trust Wholesale’s total return for the last three months was 0.1%. This was made up of a growth return of -0.15% and an income return of 0.25%%. These returns were calculated as at 31 Mar 2017.

AUI High Yield Mortgage Trust Wholesale’s one-year total return is -16.05%. This was made up of a growth return of -16.62% and an income return of 0.57%. These returns were calculated as at 31 Mar 2017.

AUI High Yield Mortgage Trust Wholesale’s one-year total return is -11.38%. This was made up of a growth return of -11.83% and an income return of 0.45%. These returns were calculated as at 31 Mar 2017.

The asset allocation of the AUI High Yield Mortgage Trust Wholesale managed fund is :

Cash
89.84%
Fixed Interest
10.16%
Australian Equities
0%
International Equities
0%
Alternatives
0%

The Responsible Entity for the AUI High Yield Mortgage Trust Wholesale managed fund is Australian Unity Funds Management Ltd.

The AUI High Yield Mortgage Trust Wholesale managed fund belongs to the Mortgages Aggressive sector/asset class.

As at 28 Feb 2017, the size of the AUI High Yield Mortgage Trust Wholesale managed fund was $15.53 million.

The AUI High Yield Mortgage Trust Wholesale managed fund has an inception date of 9 Mar 2005.

The current entry price of the AUI High Yield Mortgage Trust Wholesale managed fund is $0.68565 per unit and the current exit price is $0.68565 per unit (as at 30 Mar 2017).

The current exit price of the AUI High Yield Mortgage Trust Wholesale managed fund is $0.68565 per unit and the current entry price is $0.68565 per unit (as at 30 Mar 2017).

The minimum initial investment amount for the AUI High Yield Mortgage Trust Wholesale managed fund is $20,000. Minimum additional investment is $5000.

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.