InvestSMART

AUI Second Industrial Trust - Managed Fund (Closed)

Fund Objective
Investa Second Industrial Trust (ISIT) is a real estate fund which holds a direct interest in three industrial buildings. ISIT is a closed end trust which aims to deliver income returns with potential for capital growth.
Fund Strategy
ISIT Invested into quality direct industrial assets only. As it is a closed end trust with a single use of capital, no further investments are expected.

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 -0.43% -1.59% -6.77% -% -% -% -% -%
Growth return -0.43% -4.07% -10.66% -11.08% -7.49% -5.03% -7.91% -0.26%
Income return 0% 2.48% 3.89% -% -% -% -% -%
Market index (RBA Bank accepted Bills 90 Days)
Total return 0.3% 0.92% 1.82% 3.76% 4.06% 4.09% 2.88% 2.13%
As at 31 May 2013. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Second Industrial Trust
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
1.98%
Australian Equities
4.70%
International Equities
3.26%
Cash
55.76%
Fixed Interest
15.78%
Alternatives
18.53%

General Information

Fund Details
Type Description
AUI Second Industrial Trust
Closed
Australian Unity Funds Management Ltd
IPL0003AU
Miscellaneous
Not Rated
Investment Fund
14 Jun 2002
$24.35 million (as at 31 May 2013)
n/a
$0.8939 (as at 31 May 2013)
Finalised
Offer information
Type Description
Standard entry fee 0.02%
Indirect Cost Ratio (ICR) 2.77% (as at 30 Jun 2012)
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
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FAQs about the AUI Second Industrial Trust

The objective of the AUI Second Industrial Trust managed fund is Investa Second Industrial Trust (ISIT) is a real estate fund which holds a direct interest in three industrial buildings. ISIT is a closed end trust which aims to deliver income returns with potential for capital growth.

The strategy of the AUI Second Industrial Trust managed fund is ISIT Invested into quality direct industrial assets only. As it is a closed end trust with a single use of capital, no further investments are expected.

The APIR code of the AUI Second Industrial Trust managed fund is IPL0003AU.

AUI Second Industrial Trust’s total return last month was -0.43%. This was made up of a growth return of -0.43% and an income return of 0%. These returns were calculated as at 31 May 2013.

AUI Second Industrial Trust’s total return for the last three months was -1.59%. This was made up of a growth return of -4.07% and an income return of 2.48%%. These returns were calculated as at 31 May 2013.

AUI Second Industrial Trust’s one-year total return is -%. This was made up of a growth return of -11.08% and an income return of -%. These returns were calculated as at 31 May 2013.

AUI Second Industrial Trust’s one-year total return is -%. This was made up of a growth return of -5.03% and an income return of -%. These returns were calculated as at 31 May 2013.

The asset allocation of the AUI Second Industrial Trust managed fund is :

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

The Responsible Entity for the AUI Second Industrial Trust managed fund is Australian Unity Funds Management Ltd.

The AUI Second Industrial Trust managed fund belongs to the Miscellaneous sector/asset class.

As at 31 May 2013, the size of the AUI Second Industrial Trust managed fund was $24.35 million.

The AUI Second Industrial Trust managed fund has an inception date of 14 Jun 2002.

The current entry price of the AUI Second Industrial Trust managed fund is $ per unit and the current exit price is $0.8939 per unit (as at 31 May 2013).

The current exit price of the AUI Second Industrial Trust managed fund is $0.8939 per unit and the current entry price is $ per unit (as at 31 May 2013).

The minimum initial investment amount for the AUI Second Industrial Trust managed fund is $10,000. 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.