AUI Property Income Fund R - Managed Fund (Closed)

Fund Objective

To provide pre-fee returns in excess of the benchmark index 1.0% p.a., over rolling three-year periods.

Fund Strategy

The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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Fees Comparison

% p.a.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	2.29%	5%	7.49%	16.97%	9.99%	9.88%	11.42%	8.3%
Growth return	0.96%	3.63%	4.89%	6.56%	1.71%	2.76%	4.63%	2.14%
Income return	1.33%	1.37%	2.6%	10.41%	8.28%	7.12%	6.79%	6.16%
Market index (S&P/ASX 200 A-REIT TR)
Total return	4.47%	9.86%	16.7%	14.49%	20.15%	15.35%	12.27%	9%

As at 31 Mar 2019. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Property Income Fund R

Cash: 8.61%

Property & Infrastructure: 91.39%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Cash: 2.40%

Property & Infrastructure: 93.02%

Australian Equities: 4.32%

International Equities: 0.25%

Fixed Interest: 0.01%

Alternatives: 0.01%

General Information

Fund Details

Type	Description
Fund Name	AUI Property Income Fund R
Fund Status	Closed
Responsible Entity	Australian Unity Property Limited
APIR Code	YOC0001AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	(as at 28 Feb 2011)
Legal Structure	Investment Fund
Fund Inception	18 Feb 2005
Fund Size	$4.05 million (as at 31 Mar 2019)
Entry Price	$1.0115 (as at 29 Mar 2019)
Exit Price	$1.0015 (as at 29 Mar 2019)
Fund Status	Finalised

Offer information

Type	Description
Standard entry fee	4.10%
MER	1.85% (as at 30 Jun 2005)
Indirect Cost Ratio (ICR) - Estimated	2.28% (as at 30 Jun 2018) (Estimated)
Minimum initial investment	$1,000.00
Minimum additional investments	$500.00
Minimum redemption amount	$1,000.00

FAQs about the AUI Property Income Fund R

What is the objective of the AUI Property Income Fund R managed fund?

The objective of the AUI Property Income Fund R managed fund is To provide pre-fee returns in excess of the benchmark index + 1.0% p.a., over rolling three-year periods.

What is the strategy for the AUI Property Income Fund R managed fund?

The strategy of the AUI Property Income Fund R managed fund is The investment strategy of the Fund is to acquire, manage and grow a diverse portfolio of direct property assets, units in unlisted property investments and listed Australian REITS. The Fund's diversification strategy aims to provide stability of income through periods of change in the economic environment and enables us to actively manage the portfolio to achieve its aims.

What is the APIR code of the AUI Property Income Fund R managed fund?

The APIR code of the AUI Property Income Fund R managed fund is YOC0001AU.

What was AUI Property Income Fund R’s total return last month?

AUI Property Income Fund R’s total return last month was 2.29%. This was made up of a growth return of 0.96% and an income return of 1.33%. These returns were calculated as at 31 Mar 2019.

What was AUI Property Income Fund R’s total return for the last three months?

AUI Property Income Fund R’s total return for the last three months was 5%. This was made up of a growth return of 3.63% and an income return of 1.37%%. These returns were calculated as at 31 Mar 2019.

What is AUI Property Income Fund R’s one-year total return?

AUI Property Income Fund R’s one-year total return is 16.97%. This was made up of a growth return of 6.56% and an income return of 10.41%. These returns were calculated as at 31 Mar 2019.

What is AUI Property Income Fund R’s three-year total return?

AUI Property Income Fund R’s one-year total return is 9.88%. This was made up of a growth return of 2.76% and an income return of 7.12%. These returns were calculated as at 31 Mar 2019.

What is the asset allocation of the AUI Property Income Fund R managed fund?

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

Cash: 8.61%

Property & Infrastructure: 91.39%

Australian Equities: 0%

International Equities: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the AUI Property Income Fund R managed fund?

The Responsible Entity for the AUI Property Income Fund R managed fund is Australian Unity Property Limited.

What sector/asset class does the AUI Property Income Fund R managed fund belong to?

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

What is the size of the AUI Property Income Fund R managed fund?

As at 31 Mar 2019, the size of the AUI Property Income Fund R managed fund was $4.05 million.

What is the inception date of the AUI Property Income Fund R managed fund?

The AUI Property Income Fund R managed fund has an inception date of 18 Feb 2005.

What is the current entry price of the AUI Property Income Fund R managed fund?

The current entry price of the AUI Property Income Fund R managed fund is $1.0115 per unit and the current exit price is $1.0015 per unit (as at 29 Mar 2019).

What is the current exit price of the AUI Property Income Fund R managed fund?

The current exit price of the AUI Property Income Fund R managed fund is $1.0015 per unit and the current entry price is $1.0115 per unit (as at 29 Mar 2019).

What is the minimum investment amount for the AUI Property Income Fund R managed fund?

The minimum initial investment amount for the AUI Property Income Fund R 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.

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