Please refer to the full qualitative report for this fund for our rating.

Fund Profile: AUI Healthcare Property Trust R

Key Information

APIR codeAUS0102AU
StatusOpen
Asset classUnlisted and Direct Property
Responsible EntityAustralian Unity Funds Management Ltd
Fund ManagerAustralian Unity Funds Management Ltd
Investment StructureOpen end
Fund inception01 Jul 1999
Fund size $2,343,745,828
Entry / exit price (2024-03-31)$2.5747 / $2.5365
Minimum initial$1000
Distribution frequencyQuarterly

Objective

The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.

What is this fund?

The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.

Fees

Management Fee % PA0.98%
TCR % PA1.28%
Entry / Exit %- / -
Buy / Sell Spread %0.75 / 0.75

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