Australian Unity Office Fund (ASX:AOF) 1-Year Sharpe Ratio: -2.30 (As of Jul. 15, 2026)

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Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ASX:AOF Australian Unity Office Fund ASX:AOF
26 GF Score
Price A$0.37
GF Value A$0.11
Valuation Significantly Overvalued
! 2 Warning Signs
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What is Australian Unity Office Fund 1-Year Sharpe Ratio?

Australian Unity Office Fund ASX:AOF 26 1-Year Sharpe Ratio is -2.30 as of Jul. 15, 2026. GuruFocus rates ASX:AOF with a GF Score™ of 26/100 and a GF Value™ of A$0.11 (Significantly Overvalued). The stock has 2 warning signs investors should review.

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-15), Australian Unity Office Fund's 1-Year Sharpe Ratio is -2.30.

Australian Unity Office Fund  (ASX:AOF) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Australian Unity Office Fund 1-Year Sharpe Ratio Related Terms

ASX:AOF vs BXP, ARE, VNO: 1-Year Sharpe Ratio Comparison

For the REIT - Office subindustry, Australian Unity Office Fund's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Australian Unity Office Fund 1-Year Sharpe Ratio vs REITs Industry

For the REITs industry and Real Estate sector, Australian Unity Office Fund's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Australian Unity Office Fund's 1-Year Sharpe Ratio falls into.


ASX:AOF
26GF Score
Australian Unity Office Fund ASX:AOF
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Australian Unity Office Fund 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Frequently Asked Questions Learn more about 1-Year Sharpe Ratio →
What does a 1-Year Sharpe Ratio of -2.30 mean?
Australian Unity Office Fund (ASX:AOF) has a 1-Year Sharpe Ratio of -2.30 as of Jul. 15, 2026. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Australian Unity Office Fund and its competitors.
Is Australian Unity Office Fund's 1-Year Sharpe Ratio too high?
Australian Unity Office Fund's current 1-Year Sharpe Ratio is -2.30. Overall, Australian Unity Office Fund has a GF Score™ of 26/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Australian Unity Office Fund's 1-Year Sharpe Ratio compare to BXP and ARE?
Australian Unity Office Fund's 1-Year Sharpe Ratio of -2.30 can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 1-Year Sharpe Ratio for a REITs company?
A good 1-Year Sharpe Ratio depends on the REITs industry context. However, 1-Year Sharpe Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 1-Year Sharpe Ratio mean?
A high 1-Year Sharpe Ratio can signal that a stock is expensive relative to its fundamentals. 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk. View historical data for Australian Unity Office Fund and its competitors. Australian Unity Office Fund's current 1-Year Sharpe Ratio is -2.30. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Australian Unity Office Fund stock overvalued right now?
Based on GuruFocus' analysis, Australian Unity Office Fund (ASX:AOF) is currently considered Significantly Overvalued. The stock's GF Value™ is A$0.11, compared to a current price of A$0.37 — trading 231.8% above its estimated fair value. The current 1-Year Sharpe Ratio is -2.30. Australian Unity Office Fund's overall GF Score™ is 26/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 1-Year Sharpe Ratio calculated?
1-Year Sharpe Ratio is calculated from a company's financial statements. For Australian Unity Office Fund (ASX:AOF), the current 1-Year Sharpe Ratio is -2.30 as of Jul. 15, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Australian Unity Office Fund (ASX:AOF) Overvalued in 2026?

Based on GuruFocus' analysis, Australian Unity Office Fund stock appears to be overvalued. The current stock price of A$0.37 is trading 231.8% above its estimated GF Value™ of A$0.11. GuruFocus considers Australian Unity Office Fund to be Significantly Overvalued.

Key valuation signals for ASX:AOF:

  • 1-Year Sharpe Ratio: -2.30
  • GF Value™: A$0.11 vs. price of A$0.37 (231.8% above fair value)
  • GF Score™: 26/100 with 2 warning signs

No single metric tells the full story. See the ASX:AOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Australian Unity Office Fund Business Description

Industry Real EstateREITs
Address 271 Spring Street, Level 15, Melbourne, VIC, AUS, 3000
Australian Unity Office Fund is a Real Estate Investment Trust. Its only operating segment is investment in real estate. Geographically, it operates solely in Australia and generates revenue from rental income.
26GF Score

Get the complete analysis for ASX:AOF

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

A$0.37
Price
A$0.11
GF Value