InvestSMART

Australian Unity - Retail Property Trust - Managed Fund (Closed)

Fund Objective
To provide investors with regular income and capital growth over the long term by investing predominantly in retail shopping centres.
Fund Strategy
An unlisted Investment Trust which invests primarily in Property in Australia with an objective of providing balance of income and growth .

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 -0.11% -0.19% 0.28% 10.98% 29.33% 30.65% -% -%
Growth return -0.11% -0.35% -0.15% 9.59% 26.3% 25.67% -% -%
Income return 0% 0.16% 0.43% 1.39% 3.03% 4.98% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 Jan 2009. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Australian Unity - Retail Property Trust
Cash
1.46%
Property & Infrastructure
98.54%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.69%
Property & Infrastructure
94.08%
Australian Equities
4.10%
International Equities
0.13%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Australian Unity - Retail Property Trust
Closed
Australian Unity Funds Management Ltd
YOC0004AU
Unlisted and Direct Property
Not Rated
Investment Fund
30 Jun 2005
$66.65 million (as at 31 Jan 2009)
$3.5202 (as at 27 Feb 2009)
$3.5202 (as at 27 Feb 2009)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 7.59% (as at 30 Jun 2008)
Minimum initial investment
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FAQs about the Australian Unity - Retail Property Trust

The objective of the Australian Unity - Retail Property Trust managed fund is To provide investors with regular income and capital growth over the long term by investing predominantly in retail shopping centres.

The strategy of the Australian Unity - Retail Property Trust managed fund is An unlisted Investment Trust which invests primarily in Property in Australia with an objective of providing balance of income and growth .

The APIR code of the Australian Unity - Retail Property Trust managed fund is YOC0004AU.

Australian Unity - Retail Property Trust’s total return last month was -0.11%. This was made up of a growth return of -0.11% and an income return of 0%. These returns were calculated as at 31 Jan 2009.

Australian Unity - Retail Property Trust’s total return for the last three months was -0.19%. This was made up of a growth return of -0.35% and an income return of 0.16%%. These returns were calculated as at 31 Jan 2009.

Australian Unity - Retail Property Trust’s one-year total return is 10.98%. This was made up of a growth return of 9.59% and an income return of 1.39%. These returns were calculated as at 31 Jan 2009.

Australian Unity - Retail Property Trust’s one-year total return is 30.65%. This was made up of a growth return of 25.67% and an income return of 4.98%. These returns were calculated as at 31 Jan 2009.

The asset allocation of the Australian Unity - Retail Property Trust managed fund is :

Cash
1.46%
Property & Infrastructure
98.54%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

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

The Australian Unity - Retail Property Trust managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jan 2009, the size of the Australian Unity - Retail Property Trust managed fund was $66.65 million.

The Australian Unity - Retail Property Trust managed fund has an inception date of 30 Jun 2005.

The current entry price of the Australian Unity - Retail Property Trust managed fund is $3.5202 per unit and the current exit price is $3.5202 per unit (as at 27 Feb 2009).

The current exit price of the Australian Unity - Retail Property Trust managed fund is $3.5202 per unit and the current entry price is $3.5202 per unit (as at 27 Feb 2009).

The minimum initial investment amount for the Australian Unity - Retail Property Trust managed fund is $0.

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.