General Information

AUI Mortgage Income Trust R
Australian Unity Funds Management Ltd
AUS0020AU
Mortgages
starstarstar (as at 31 Aug 2009)
Not Ratable
Not Rated
Managed Funds
6 Mar 1998
$49.87 million (as at 30 Nov 2016)
$0.9137 (as at 20 Jan 2017)
$0.9137 (as at 20 Jan 2017)

Fund performance

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 - - - - - - - -
Growth return 0 0 0 -8.63 -4.41 -2.96 -1.79 -0.9
Income return - - - - - - - -

Morningstar index (Mstar PG ITr Mortgages Idx)

Total return 0.1 1.37 0.52 0.2 6.55 4.21 3.93 4.49

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

Total return 0.15 0.44 0.92 2.07 2.2 2.37 2.78 4.13

Asset Allocation

Australian Equities 0%
International Equities 0%
Cash 72.62%
Property 0%
Fixed Interest 27.38%
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) 1.30% (as at 30 Jun 2014)
Minimum initial investment $1,000.00
Minimum additional investments $500.00
Minimum redemption amount $2,000.00

Morningstar The data is provided by Morningstar. For further information on managed funds, including Research Reports, please visit www.morningstar.com.au

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* Dates for historical returns vary from fund to fund