InvestSMART

Australian Unity - Property Securities - Wholesale - Managed Fund (Closed)

Fund Objective
Through investing in a range of different property assets and cash, the fund aims to maintain a solid level of liquidity, generally enabling investors to request withdrawals when they choose.
Fund Strategy
The fund generally invests in property investments. Typically the fund invests 40-70% of its assets in direct property and unlisted property trusts, 20%-50% in listed Australian-REITs, with the balance 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 -0.56% 3.93% 1.61% 7.25% 8.36% 8.53% 6.15% 8.95%
Growth return -0.56% -0.15% -2.38% -5.75% -3.77% -3.08% -5.91% -2.24%
Income return 0% 4.08% 3.99% 13% 12.13% 11.61% 12.06% 11.19%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 31 Jan 2004. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Property Securities - Wholesale
Cash
18.19%
Property & Infrastructure
81.81%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.85%
Property & Infrastructure
93.05%
Australian Equities
3.68%
International Equities
0.13%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Australian Unity - Property Securities - Wholesale (Wholesale)
Closed
Australian Unity Funds Management Ltd
GEM0001AU
Equity Australia Real Estate
Not Rated
Investment Fund
31 Aug 1993
$0.65 million (as at 31 Jan 2004)
n/a
$0.7867 (as at 4 Mar 2004)
Finalised
Offer information
Type Description
MER 0.81% (as at 30 Jun 2003)
Indirect Cost Ratio (ICR) 0.90% (as at 30 Jun 2009)
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FAQs about the Australian Unity - Property Securities - Wholesale

The objective of the Australian Unity - Property Securities - Wholesale managed fund is Through investing in a range of different property assets and cash, the fund aims to maintain a solid level of liquidity, generally enabling investors to request withdrawals when they choose.

The strategy of the Australian Unity - Property Securities - Wholesale managed fund is The fund generally invests in property investments. Typically the fund invests 40-70% of its assets in direct property and unlisted property trusts, 20%-50% in listed Australian-REITs, with the balance held in cash and similar investments.

The APIR code of the Australian Unity - Property Securities - Wholesale managed fund is GEM0001AU.

Australian Unity - Property Securities - Wholesale’s total return last month was -0.56%. This was made up of a growth return of -0.56% and an income return of 0%. These returns were calculated as at 31 Jan 2004.

Australian Unity - Property Securities - Wholesale’s total return for the last three months was 3.93%. This was made up of a growth return of -0.15% and an income return of 4.08%%. These returns were calculated as at 31 Jan 2004.

Australian Unity - Property Securities - Wholesale’s one-year total return is 7.25%. This was made up of a growth return of -5.75% and an income return of 13%. These returns were calculated as at 31 Jan 2004.

Australian Unity - Property Securities - Wholesale’s one-year total return is 8.53%. This was made up of a growth return of -3.08% and an income return of 11.61%. These returns were calculated as at 31 Jan 2004.

The asset allocation of the Australian Unity - Property Securities - Wholesale managed fund is :

Cash
18.19%
Property & Infrastructure
81.81%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Property Securities - Wholesale managed fund is Australian Unity Funds Management Ltd.

The Australian Unity - Property Securities - Wholesale managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Jan 2004, the size of the Australian Unity - Property Securities - Wholesale managed fund was $0.65 million.

The Australian Unity - Property Securities - Wholesale managed fund has an inception date of 31 Aug 1993.

The current entry price of the Australian Unity - Property Securities - Wholesale managed fund is $ per unit and the current exit price is $0.7867 per unit (as at 4 Mar 2004).

The current exit price of the Australian Unity - Property Securities - Wholesale managed fund is $0.7867 per unit and the current entry price is $ per unit (as at 4 Mar 2004).

The minimum initial investment amount for the Australian Unity - Property Securities - Wholesale managed fund is $.

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.