InvestSMART

AUI Industrial Property Trust - Managed Fund (Closed)

Fund Objective
To provide unitholders with regular income and the opportunity for long term capital growth and management of a portfolio of industrial properties.
Fund Strategy
Invests in industrial properties. Intend to grow the portfolio through acquisitions of similar industrial properties and may sell properties as appropriate to optimise the performance of the Trust.

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 0.1% -11.59% -10.01% -5.65% 1.67% 1.46% -0.68% 8.11%
Growth return 0.1% -12.75% -21.87% -21.39% -11.03% -10.83% -12.6% -3.06%
Income return 0% 1.16% 11.86% 15.74% 12.7% 12.29% 11.92% 11.17%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 30 Nov 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Industrial Property Trust
Cash
100%
Australian Equities
0%
International Equities
0%
Property & Infrastructure
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.36%
Australian Equities
4.28%
International Equities
0.22%
Property & Infrastructure
93.12%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AUI Industrial Property Trust
Closed
Australian Unity Property Limited
YOC0006AU
Unlisted and Direct Property
starstarstar (as at 28 Feb 2011)
Investment Fund
15 Sep 1999
$0.3 million (as at 30 Jun 2014)
$0.015 (as at 4 Jul 2014)
$0.015 (as at 4 Jul 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 5.19% (as at 30 Jun 2014)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount

FAQs about the AUI Industrial Property Trust

The objective of the AUI Industrial Property Trust managed fund is To provide unitholders with regular income and the opportunity for long term capital growth and management of a portfolio of industrial properties.

The strategy of the AUI Industrial Property Trust managed fund is Invests in industrial properties. Intend to grow the portfolio through acquisitions of similar industrial properties and may sell properties as appropriate to optimise the performance of the Trust.

The APIR code of the AUI Industrial Property Trust managed fund is YOC0006AU.

AUI Industrial Property Trust’s total return last month was 0.1%. This was made up of a growth return of 0.1% and an income return of 0%. These returns were calculated as at 30 Nov 2013.

AUI Industrial Property Trust’s total return for the last three months was -11.59%. This was made up of a growth return of -12.75% and an income return of 1.16%%. These returns were calculated as at 30 Nov 2013.

AUI Industrial Property Trust’s one-year total return is -5.65%. This was made up of a growth return of -21.39% and an income return of 15.74%. These returns were calculated as at 30 Nov 2013.

AUI Industrial Property Trust’s one-year total return is 1.46%. This was made up of a growth return of -10.83% and an income return of 12.29%. These returns were calculated as at 30 Nov 2013.

The asset allocation of the AUI Industrial Property Trust managed fund is :

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

The Responsible Entity for the AUI Industrial Property Trust managed fund is Australian Unity Property Limited.

The AUI Industrial Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 30 Jun 2014, the size of the AUI Industrial Property Trust managed fund was $0.3 million.

The AUI Industrial Property Trust managed fund has an inception date of 15 Sep 1999.

The current entry price of the AUI Industrial Property Trust managed fund is $0.015 per unit and the current exit price is $0.015 per unit (as at 4 Jul 2014).

The current exit price of the AUI Industrial Property Trust managed fund is $0.015 per unit and the current entry price is $0.015 per unit (as at 4 Jul 2014).

The minimum initial investment amount for the AUI Industrial Property Trust managed fund is $1,000. Minimum additional investment is $500.

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.