YHD - Delayed Quote AUD

AUI Property Securities Fund (1676.AX)

0.5800 0.0000 (0.00%)
At close: June 28 at 6:07:38 PM EDT
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  • Previous Close 0.5800
  • YTD Return 5.94%
  • Expense Ratio 0.00%
  • Category Equity Australia Real Estate
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 32.81M
  • Beta (5Y Monthly) 0.51
  • Yield 3.49%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.00
  • Inception Date May 17, 1985

The Fund primarily invests in a portfolio of listed Australian REITs and unlisted property trusts. The Fund may from time to time also have a small allocation to international REITs. The Fund typically holds 85-100% of its assets in listed REITs and up to 15% in unlisted property investments. Holding may more from this range from time to time. The balance of the Fund’s assets is held in cash and similar investments.

Australian Unity Limited

Fund Family

Equity Australia Real Estate

Fund Category

32.81M

Net Assets

1985-05-17

Inception Date

More about AUI Property Securities Fund

Performance Overview: 1676.AX

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Trailing returns as of 4/30/2016. Category is Equity Australia Real Estate.

YTD Return

1676.AX
5.94%
Category
0.33%
 

1-Year Return

1676.AX
13.04%
Category
7.25%
 

3-Year Return

1676.AX
12.35%
Category
15.59%
 

5-Year Return

1676.AX
13.46%
Category
15.98%
 

Holdings: 1676.AX

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Top 10 Holdings (88.49% of Total Assets)

SymbolCompany% Assets
WEFIF.AX
WEFIF.AX 35.94%
STKAF.AX
STKAF.AX 11.45%
GPTGF.AX
GPTGF.AX 9.95%
CNP.AX
CNP.AX 6.37%
DXSPF.AX
DXSPF.AX 5.61%
MRVGF.AX
MRVGF.AX 5.30%
GMGSF.AX
GMGSF.AX 4.77%
IPG.AX
IPG.AX 4.48%
CQR.AX
CQR.AX 2.54%
2.08%

Sector Weightings

Sector1676.AX
Real Estate   97.57%
Industrials   1.70%
Financial Services   0.73%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: 1676.AX

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Research Reports: 1676.AX

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