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$1,351,541,412.00
Entry / exit price (2019-09-30)$1.2223 / $1.1889
Minimum initial$5000
Distribution frequencyQuarterly

PDS 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.

What this rating means?

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.

Fees

Management Fee % PA0.8400
ICR % PA1.0300
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 1.39% / 1.39%