General Information

Australian Unity A-REIT Fund
Australian Unity Funds Management Ltd
AUS0055AU
Equity Australia Real Estate
starstarstarstar (as at 31 May 2017)
Investment Fund
28 Jul 2011
$66.71 million (as at 31 May 2017)
$1.4575 (as at 20 Jun 2017)
$1.4517 (as at 20 Jun 2017)

Fund performance (31 May 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return -1.15 1.64 7.92 2.91 8.92 14.79 16.6 -
Growth return -1.15 1.17 6.84 -6.95 -1.61 5.39 5.68 -
Income return 0 0.47 1.08 9.86 10.53 9.4 10.92 -

Market index (S&P/ASX 200 A-REIT TR)

Total return -1.1 2.12 8.1 1.98 8.44 15.09 16.28 0.06
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 May 2017)

Australian Equities 0%
International Equities 0%
Cash 3.83%
Property 96.17%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The fund aims to deliver a total return comprising income and capital growth above the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term.
The Fund focuses its research at the stock level. It provides a diversified exposure across various property sectors and may invest stocks that are not included in the Index.

Offer information

Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

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