InvestSMART

Australian Unity - Childcare Property - Managed Fund

Fund Objective
A stabilised 5.5-6.5% p.a. distribution yield. Target an IRR of 10% p.a. (net of fees). In acquiring and managing the assets of the Fund our objective is to ensure the Fund takes advantage of trends in the childcare sector, through in-depth research into demographics and supply demand fundamentals.
Fund Strategy
The Fund's strategy is to invest in assets, or with exposure to, the childcare sector in order to achieve differentiation from other property funds.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.28% 0.94% 1.08% 5.58% 3.17% 3.84% -% -%
Growth return -0.56% 0.1% -0.63% 2.14% 0.4% 1.01% -% -%
Income return 0.84% 0.84% 1.71% 3.44% 2.77% 2.83% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.
Average Allocation of Peers
Property & Infrastructure
93.91%
Australian Equities
4.09%
International Equities
0.23%
Cash
1.78%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Australian Unity - Childcare Property
Australian Unity Funds Management Ltd
AUS4284AU
Unlisted and Direct Property
Not Rated
Investment Fund
31 Dec 2021
n/a
$1.0621 (as at 30 Sep 2025)
$1.0463 (as at 30 Sep 2025)
Open
Offer information
Type Description
MER 0.75% (as at 20 Dec 2023)
Minimum initial investment $500,000

FAQs about the Australian Unity - Childcare Property

The objective of the Australian Unity - Childcare Property managed fund is A stabilised 5.5-6.5% p.a. distribution yield. Target an IRR of 10% p.a. (net of fees). In acquiring and managing the assets of the Fund our objective is to ensure the Fund takes advantage of trends in the childcare sector, through in-depth research into demographics and supply demand fundamentals.

The strategy of the Australian Unity - Childcare Property managed fund is The Fund's strategy is to invest in assets, or with exposure to, the childcare sector in order to achieve differentiation from other property funds.

The APIR code of the Australian Unity - Childcare Property managed fund is AUS4284AU.

Australian Unity - Childcare Property’s total return last month was 0.28%. This was made up of a growth return of -0.56% and an income return of 0.84%. These returns were calculated as at 30 Sep 2025.

Australian Unity - Childcare Property’s total return for the last three months was 0.94%. This was made up of a growth return of 0.1% and an income return of 0.84%%. These returns were calculated as at 30 Sep 2025.

Australian Unity - Childcare Property’s one-year total return is 5.58%. This was made up of a growth return of 2.14% and an income return of 3.44%. These returns were calculated as at 30 Sep 2025.

Australian Unity - Childcare Property’s one-year total return is 3.84%. This was made up of a growth return of 1.01% and an income return of 2.83%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Australian Unity - Childcare Property managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Australian Unity - Childcare Property managed fund is Australian Unity Funds Management Ltd.

The Australian Unity - Childcare Property managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Australian Unity - Childcare Property managed fund was $ million.

The Australian Unity - Childcare Property managed fund has an inception date of 31 Dec 2021.

The current entry price of the Australian Unity - Childcare Property managed fund is $1.0621 per unit and the current exit price is $1.0463 per unit (as at 30 Sep 2025).

The current exit price of the Australian Unity - Childcare Property managed fund is $1.0463 per unit and the current entry price is $1.0621 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Australian Unity - Childcare Property managed fund is $500,000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.