General Information

AUI Mortgage Income Trust R
Closed
Australian Unity Funds Management Ltd
AUS0020AU
Mortgages
starstarstar (as at 28 Feb 2011)
Investment Fund
6 Mar 1998
$49.87 million (as at 28 Feb 2017)
$0.9195 (as at 29 Mar 2017)
$0.9195 (as at 29 Mar 2017)

Fund performance (31 Jan 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0 0 0 -0.84 -4.41 -2.96 -1.21 2.08
Growth return - 0 0 -0.84 -4.41 -2.96 -1.79 -0.9
Income return - 0 0 0 0 0 0.58 2.98

Market index (Bloomberg AusBond Bank 0+Y TR AUD)

Total return 0.15 0.43 0.87 1.76 1.95 2.11 2.4 3.72
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Fund Performance Comparison

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Asset Allocation (31 Jan 2017)

Australian Equities 0%
International Equities 0%
Cash 100%
Property 0%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide investors with regular and stable income, together with a high level of capital stability. The mortgage portfolio is designed to spread exposure and reduce risk through diversification by geographic location, loan size, interest rate type, and loan maturity profile.
The Fund primarily invests in a portfolio of loans secured by registered first mortgages over quality retail, commercial, investment residential, and industrial property. The Fund typically has a 60 - 90% exposure to registered first mortgages. The balance of the Fund's assets is held in cash and similar investments.

Offer information

Indirect Cost Ratio (ICR) 1.48% (as at 30 Jun 2016)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $2,000.00

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