Fund Profile: AUI Healthcare Property Trust A

Key Information

APIR codeAUS0037AU
StatusOpen
Asset classUnlisted and Direct Property
Responsible EntityAustralian Unity Funds Management Ltd
Fund ManagerAustralian Unity Funds Management Ltd
Product typeRetail
Legal typeOpen end
Fund inception25 Feb 2009
Fund size $1,705,304,667
Entry / exit price (2020-12-31)$1.3043 / $1.2686
Minimum initial$5000
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.

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

Fees

Management Fee % PA0.8600
ICR % PA0.9200
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 1.39% / 1.39%