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
Product typeRetail
Legal typeOpen end
Fund inception01 Jul 1999
Fund size $1,705,304,667
Entry / exit price (2020-12-31)$2.1022 / $2.0308
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.

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

Fees

Management Fee % PA1.2900
ICR % PA1.6000
Entry / Exit %0.0000/0.0000
Switching %0.0000
Buy / Sell Spread 1.73% / 1.73%