InvestSMART

AUI Retail Property Fund A - Managed Fund (Closed)

Fund Objective
The fund aims to deliver a total return (income and capital growth) above the Property Council/IPD Australian Retail Property Index, while providing a steady level of income. It will also seek to deliver an attractive level of tax advantaged components within the income.
Fund Strategy
The Fund's diversification aims to provide stability of income through periods of change in the economic environment and in any individual property, enables the Fund manager to actively manage the portfolio including the debt and liquidity of the Fund.

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 2.18% 4.25% 3.99% 6.95% 6.19% 5.64% -% -%
Growth return 0.8% 2.85% 1.1% 1.49% -0.02% -0.88% -% -%
Income return 1.38% 1.4% 2.89% 5.46% 6.21% 6.52% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -11.21% -16.63% -17.8% -2.26% -3.86% 8.08% 5.05% 5.31%
As at 31 Dec 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Retail Property Fund A
Cash
4.01%
Property & Infrastructure
95.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.26%
Property & Infrastructure
92.62%
Australian Equities
3.70%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
AUI Retail Property Fund A
Closed
Australian Unity Property Limited
YOC0009AU
Unlisted and Direct Property
Not Rated
Investment Fund
5 Aug 2010
n/a
$0.9669 (as at 28 Jan 2014)
$0.9593 (as at 28 Jan 2014)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.52% (as at 30 Jun 2013)
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00
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FAQs about the AUI Retail Property Fund A

The objective of the AUI Retail Property Fund A managed fund is The fund aims to deliver a total return (income and capital growth) above the Property Council/IPD Australian Retail Property Index, while providing a steady level of income. It will also seek to deliver an attractive level of tax advantaged components within the income.

The strategy of the AUI Retail Property Fund A managed fund is The Fund's diversification aims to provide stability of income through periods of change in the economic environment and in any individual property, enables the Fund manager to actively manage the portfolio including the debt and liquidity of the Fund.

The APIR code of the AUI Retail Property Fund A managed fund is YOC0009AU.

AUI Retail Property Fund A’s total return last month was 2.18%. This was made up of a growth return of 0.8% and an income return of 1.38%. These returns were calculated as at 31 Dec 2013.

AUI Retail Property Fund A’s total return for the last three months was 4.25%. This was made up of a growth return of 2.85% and an income return of 1.4%%. These returns were calculated as at 31 Dec 2013.

AUI Retail Property Fund A’s one-year total return is 6.95%. This was made up of a growth return of 1.49% and an income return of 5.46%. These returns were calculated as at 31 Dec 2013.

AUI Retail Property Fund A’s one-year total return is 5.64%. This was made up of a growth return of -0.88% and an income return of 6.52%. These returns were calculated as at 31 Dec 2013.

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

Cash
4.01%
Property & Infrastructure
95.99%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AUI Retail Property Fund A managed fund is Australian Unity Property Limited.

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

As at 30 Jun 2015, the size of the AUI Retail Property Fund A managed fund was $ million.

The AUI Retail Property Fund A managed fund has an inception date of 5 Aug 2010.

The current entry price of the AUI Retail Property Fund A managed fund is $0.9669 per unit and the current exit price is $0.9593 per unit (as at 28 Jan 2014).

The current exit price of the AUI Retail Property Fund A managed fund is $0.9593 per unit and the current entry price is $0.9669 per unit (as at 28 Jan 2014).

The minimum initial investment amount for the AUI Retail Property Fund A 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.