|Asset class||Unlisted and Direct Property|
|Responsible Entity||Australian Unity Funds Management Ltd|
|Fund Manager||Australian Unity Funds Management Ltd|
|Legal type||Open end|
|Fund inception||25 Feb 2009|
|Entry / exit price (2019-09-30)||$1.2223 / $1.1889|
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.
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.
Outstanding : Highly suitable for inclusion on APLs. The fund most often outperforms its peers and benchmark. In all cases the fund is operating to its mandate and product disclosure statement (PDS). There are no corporate governance issues. Management is extremely experienced and skilled and has access to significant resources.
|Management Fee % PA||0.8400|
|ICR % PA||1.0300|
|Entry / Exit %||0.0000/0.0000|
|Buy / Sell Spread||1.39% / 1.39%|