Australian Unity - Childcare Property - Managed Fund

Fund Objective

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 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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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.31%	0.94%	4.4%	5.53%	5.48%	4.04%	-%	-%
Growth return	2.04%	2.59%	2.69%	1.48%	1.62%	1.5%	-%	-%
Income return	-1.73%	-1.65%	1.71%	4.05%	3.86%	2.54%	-%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	-11.21%	-16.63%	-17.8%	-2.26%	-3.86%	8.08%	5.05%	5.31%

As at 31 Mar 2026. 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: 92.72%

Australian Equities: 3.74%

International Equities: 0.13%

Cash: 2.11%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Australian Unity - Childcare Property
Responsible Entity	Australian Unity Funds Management Ltd
APIR Code	AUS4284AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	31 Dec 2021
Fund Size	n/a
Entry Price	$1.0907 (as at 31 Mar 2026)
Exit Price	$1.0745 (as at 31 Mar 2026)
Fund Status	Open

Offer information

Type	Description
MER	0.75% (as at 20 Dec 2023)
Minimum initial investment	$500,000

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FAQs about the Australian Unity - Childcare Property

What is the objective of the Australian Unity - Childcare Property managed fund?

The objective 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.

What is the strategy for the Australian Unity - Childcare Property managed fund?

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.

What is the APIR code of the Australian Unity - Childcare Property managed fund?

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

What was Australian Unity - Childcare Property’s total return last month?

Australian Unity - Childcare Property’s total return last month was 0.31%. This was made up of a growth return of 2.04% and an income return of -1.73%. These returns were calculated as at 31 Mar 2026.

What was Australian Unity - Childcare Property’s total return for the last three months?

Australian Unity - Childcare Property’s total return for the last three months was 0.94%. This was made up of a growth return of 2.59% and an income return of -1.65%%. These returns were calculated as at 31 Mar 2026.

What is Australian Unity - Childcare Property’s one-year total return?

Australian Unity - Childcare Property’s one-year total return is 5.53%. This was made up of a growth return of 1.48% and an income return of 4.05%. These returns were calculated as at 31 Mar 2026.

What is Australian Unity - Childcare Property’s three-year total return?

Australian Unity - Childcare Property’s one-year total return is 4.04%. This was made up of a growth return of 1.5% and an income return of 2.54%. These returns were calculated as at 31 Mar 2026.

What is the asset allocation of the Australian Unity - Childcare Property managed fund?

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%

Who is the responsible Entity of the Australian Unity - Childcare Property managed fund?

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

What sector/asset class does the Australian Unity - Childcare Property managed fund belong to?

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

What is the size of the Australian Unity - Childcare Property managed fund?

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

What is the inception date of the Australian Unity - Childcare Property managed fund?

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

What is the current entry price of the Australian Unity - Childcare Property managed fund?

The current entry price of the Australian Unity - Childcare Property managed fund is $1.0907 per unit and the current exit price is $1.0745 per unit (as at 31 Mar 2026).

What is the current exit price of the Australian Unity - Childcare Property managed fund?

The current exit price of the Australian Unity - Childcare Property managed fund is $1.0745 per unit and the current entry price is $1.0907 per unit (as at 31 Mar 2026).

What is the minimum investment amount for the Australian Unity - Childcare Property managed fund?

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.

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