Fund Profile: AUI Healthcare Property Trust R (AUS0102AU)

APIR code AUS0102AU
Status Open
Asset class Unlisted and Direct Property
Responsible Entity Australian Unity Funds Management Ltd
Fund Manager Australian Unity Funds Management Ltd
Investment Structure Open end
Fund inception 01 Jul 1999
Fund size $1,849,016,151
Entry / Exit price (2026-02-28) $2.2882 / $2.2654
Minimum initial $1,000
Distribution frequency Quarterly
Benchmark CPI + 5.0%

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-icon Fees

upSide Management Fee % PA 0.98
upSide TCR % PA 1.28
upSide Entry / Exit % - / -
upSide Buy / Sell Spread % 0.50070 / 0.50070
Charts

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Disclosure

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Warning

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