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  5. AUI Office Property Fund - Managed fund profile

AUI Office Property Fund - Managed Fund (Closed)

Fund Objective
The Fund's objective is to provide regular distributions and the potential for capital growth over the long term.
Fund Strategy
The Fund is an established office real estate fund which holds, or has interests in, a diversified portfolio of quality office buildings across Australia. The Fund may acquire further property interests or sell property interests over time.

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 0.51% 5.92% 7.43% 17.31% 13.05% 10.27% 8.86% 5.66%
Growth return 0.51% 3.66% 2.89% 7.62% 1.44% -2.78% -1.76% -1.72%
Income return 0% 2.26% 4.54% 9.69% 11.61% 13.05% 10.62% 7.38%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 May 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Office Property Fund
Property
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property
94.20%
Australian Equities
3.78%
International Equities
0.35%
Cash
1.64%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AUI Office Property Fund
Closed
Australian Unity Funds Management Ltd
Unlisted and Direct Property
starstarstar (as at 31 Jan 2011)
Investment Fund
1 Jun 2005
$185.72 million (as at 31 May 2016)
$0.8488 (as at 31 May 2016)
$0.8404 (as at 31 May 2016)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.73% (as at 30 Jun 2014)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the AUI Office Property Fund

The objective of the AUI Office Property Fund managed fund is The Fund's objective is to provide regular distributions and the potential for capital growth over the long term.

The strategy of the AUI Office Property Fund managed fund is The Fund is an established office real estate fund which holds, or has interests in, a diversified portfolio of quality office buildings across Australia. The Fund may acquire further property interests or sell property interests over time.

The APIR code of the AUI Office Property Fund managed fund is .

AUI Office Property Fund’s total return last month was 0.51%. This was made up of a growth return of 0.51% and an income return of 0%. These returns were calculated as at 31 May 2016.

AUI Office Property Fund’s total return for the last three months was 5.92%. This was made up of a growth return of 3.66% and an income return of 2.26%%. These returns were calculated as at 31 May 2016.

AUI Office Property Fund’s one-year total return is 17.31%. This was made up of a growth return of 7.62% and an income return of 9.69%. These returns were calculated as at 31 May 2016.

AUI Office Property Fund’s one-year total return is 10.27%. This was made up of a growth return of -2.78% and an income return of 13.05%. These returns were calculated as at 31 May 2016.

The asset allocation of the AUI Office Property Fund managed fund is :

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

The Responsible Entity for the AUI Office Property Fund managed fund is Australian Unity Funds Management Ltd.

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

As at 31 May 2016, the size of the AUI Office Property Fund managed fund was $185.72 million.

The AUI Office Property Fund managed fund has an inception date of 1 Jun 2005.

The current entry price of the AUI Office Property Fund managed fund is $0.8488 per unit and the current exit price is $0.8404 per unit (as at 31 May 2016).

The current exit price of the AUI Office Property Fund managed fund is $0.8404 per unit and the current entry price is $0.8488 per unit (as at 31 May 2016).

The minimum initial investment amount for the AUI Office Property Fund managed fund is $5,000. Minimum additional investment is $1000.

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.