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  5. AUI Mortgage Income Trust Wholesale - Managed fund profile

AUI Mortgage Income Trust Wholesale - Managed Fund (Closed)

Fund Objective
The Fund aims to provide investors with regular income, together with 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.
Fund Strategy
The Fund gains its mortgages exposure by investing in the AUI Mortgage Income Trust, which primarily invests in a portfolio of loan secured by registered first mortgages over quality retail, commercial, investment residential, and industry 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.

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 0.03% 0.12% 0.25% -0.33% -3.92% -2.47% -0.78% 2.55%
Growth return 0.03% 0.12% 0.25% -0.87% -4.3% -2.88% -1.72% -0.86%
Income return 0% 0% 0% 0.54% 0.38% 0.41% 0.94% 3.41%
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 28 Feb 2017. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Mortgage Income Trust Wholesale
Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
20.02%
Australian Equities
0.03%
International Equities
0.03%
Fixed Interest
79.26%
Alternatives
0.66%

General Information

Fund Details
Type Description
AUI Mortgage Income Trust Wholesale
Closed
Australian Unity Funds Management Ltd
AUS0116AU
Mortgages
starstarstarstar (as at 28 Feb 2011)
Investment Fund
13 Dec 2002
$32.14 million (as at 28 Feb 2017)
$0.9195 (as at 30 Mar 2017)
$0.9195 (as at 30 Mar 2017)
Finalised
Offer information
Type Description
MER 0.80% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) 0.78% (as at 30 Jun 2016)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount $2,000.00

FAQs about the AUI Mortgage Income Trust Wholesale

The objective of the AUI Mortgage Income Trust Wholesale managed fund is The Fund aims to provide investors with regular income, together with 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 strategy of the AUI Mortgage Income Trust Wholesale managed fund is The Fund gains its mortgages exposure by investing in the AUI Mortgage Income Trust, which primarily invests in a portfolio of loan secured by registered first mortgages over quality retail, commercial, investment residential, and industry 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.

The APIR code of the AUI Mortgage Income Trust Wholesale managed fund is AUS0116AU.

AUI Mortgage Income Trust Wholesale’s total return last month was 0.03%. This was made up of a growth return of 0.03% and an income return of 0%. These returns were calculated as at 28 Feb 2017.

AUI Mortgage Income Trust Wholesale’s total return for the last three months was 0.12%. This was made up of a growth return of 0.12% and an income return of 0%%. These returns were calculated as at 28 Feb 2017.

AUI Mortgage Income Trust Wholesale’s one-year total return is -0.33%. This was made up of a growth return of -0.87% and an income return of 0.54%. These returns were calculated as at 28 Feb 2017.

AUI Mortgage Income Trust Wholesale’s one-year total return is -2.47%. This was made up of a growth return of -2.88% and an income return of 0.41%. These returns were calculated as at 28 Feb 2017.

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

Cash
100%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

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

As at 28 Feb 2017, the size of the AUI Mortgage Income Trust Wholesale managed fund was $32.14 million.

The AUI Mortgage Income Trust Wholesale managed fund has an inception date of 13 Dec 2002.

The current entry price of the AUI Mortgage Income Trust Wholesale managed fund is $0.9195 per unit and the current exit price is $0.9195 per unit (as at 30 Mar 2017).

The current exit price of the AUI Mortgage Income Trust Wholesale managed fund is $0.9195 per unit and the current entry price is $0.9195 per unit (as at 30 Mar 2017).

The minimum initial investment amount for the AUI Mortgage Income Trust Wholesale managed fund is $25,000. 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.