InvestSMART

Elanor Healthcare Real Estate - Managed Fund (Closed)

Fund Objective
The Portfolio has strong, secure income and high-quality healthcare operators. The acquisition of Broadway Medical Centre enhances the Portfolio's occupancy profile and further diversifies the Fund's geographic and tenancy mix.
Fund Strategy
The strategy of the Fund is to: ? Invest in healthcare real estate assets including multi-tenanted medical centres, diagnostic facilities, day surgeries, specialist treatment facilities and select private hospitals ? Actively manage the Fund's assets to optimise the use of the properties, extract leasing efficiencies and execute on other value-add opportunities.

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 -% 0.68% 8.59% 27.08% 18.12% -% -% -%
Growth return -2.21% -0.73% 5.47% 17.61% 9.23% -% -% -%
Income return -% 1.41% 3.12% 9.47% 8.89% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.97% -0.73% -4.96% -2.15% 4.86% 10.92% 6.45% 5.92%
As at 30 Sep 2022. 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
93.05%
Australian Equities
3.68%
International Equities
0.13%
Cash
1.85%
Fixed Interest
0%
Alternatives
1.29%

General Information

Fund Details
Type Description
Elanor Healthcare Real Estate
Closed
ELA1207AU
Unlisted and Direct Property
Not Rated
Investment Fund
13 Mar 2020
n/a
$1.21 (as at 30 Sep 2022)
$1.21 (as at 30 Sep 2022)
Finalised
Offer information
Type Description
Minimum initial investment
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FAQs about the Elanor Healthcare Real Estate

The objective of the Elanor Healthcare Real Estate managed fund is The Portfolio has strong, secure income and high-quality healthcare operators. The acquisition of Broadway Medical Centre enhances the Portfolio's occupancy profile and further diversifies the Fund's geographic and tenancy mix.

The strategy of the Elanor Healthcare Real Estate managed fund is The strategy of the Fund is to: ? Invest in healthcare real estate assets including multi-tenanted medical centres, diagnostic facilities, day surgeries, specialist treatment facilities and select private hospitals ? Actively manage the Fund's assets to optimise the use of the properties, extract leasing efficiencies and execute on other value-add opportunities.

The APIR code of the Elanor Healthcare Real Estate managed fund is ELA1207AU.

Elanor Healthcare Real Estate’s total return last month was -%. This was made up of a growth return of -2.21% and an income return of -%. These returns were calculated as at 30 Sep 2022.

Elanor Healthcare Real Estate’s total return for the last three months was 0.68%. This was made up of a growth return of -0.73% and an income return of 1.41%%. These returns were calculated as at 30 Sep 2022.

Elanor Healthcare Real Estate’s one-year total return is 27.08%. This was made up of a growth return of 17.61% and an income return of 9.47%. These returns were calculated as at 30 Sep 2022.

Elanor Healthcare Real Estate’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2022.

The asset allocation of the Elanor Healthcare Real Estate managed fund is :

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

The Elanor Healthcare Real Estate managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at , the size of the Elanor Healthcare Real Estate managed fund was $ million.

The Elanor Healthcare Real Estate managed fund has an inception date of 13 Mar 2020.

The current entry price of the Elanor Healthcare Real Estate managed fund is $1.21 per unit and the current exit price is $1.21 per unit (as at 30 Sep 2022).

The current exit price of the Elanor Healthcare Real Estate managed fund is $1.21 per unit and the current entry price is $1.21 per unit (as at 30 Sep 2022).

The minimum initial investment amount for the Elanor Healthcare Real Estate managed fund is $0.

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.