InvestSMART

Healthcare Property Trust - Funding Units - Managed Fund (Closed)

Fund 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.
Fund Strategy
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.

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 1.73% 3.15% 4.67% 7.39% -% -% -% -%
Growth return 0.92% 1.26% 1.66% 2.71% -% -% -% -%
Income return 0.81% 1.89% 3.01% 4.68% -% -% -% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 28 Feb 2019. 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
93.06%
Australian Equities
4.32%
International Equities
0.24%
Cash
2.37%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Healthcare Property Trust - Funding Units
Closed
Australian Unity Funds Management Ltd
AUS4511AU
Unlisted and Direct Property
Not Rated
Investment Fund
16 Nov 2017
$250.2 million (as at 28 Feb 2019)
$1.0468 (as at 1 Mar 2019)
$1.0364 (as at 1 Mar 2019)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) - Estimated 0.49% (as at 30 Jun 2018) (Estimated)
Minimum initial investment $5,000.00
Minimum additional investments

FAQs about the Healthcare Property Trust - Funding Units

The objective of the Healthcare Property Trust - Funding Units managed fund is 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.

The strategy of the Healthcare Property Trust - Funding Units managed fund is 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.

The APIR code of the Healthcare Property Trust - Funding Units managed fund is AUS4511AU.

Healthcare Property Trust - Funding Units’s total return last month was 1.73%. This was made up of a growth return of 0.92% and an income return of 0.81%. These returns were calculated as at 28 Feb 2019.

Healthcare Property Trust - Funding Units’s total return for the last three months was 3.15%. This was made up of a growth return of 1.26% and an income return of 1.89%%. These returns were calculated as at 28 Feb 2019.

Healthcare Property Trust - Funding Units’s one-year total return is 7.39%. This was made up of a growth return of 2.71% and an income return of 4.68%. These returns were calculated as at 28 Feb 2019.

Healthcare Property Trust - Funding Units’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 28 Feb 2019.

The asset allocation of the Healthcare Property Trust - Funding Units managed fund is :

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

The Responsible Entity for the Healthcare Property Trust - Funding Units managed fund is Australian Unity Funds Management Ltd.

The Healthcare Property Trust - Funding Units managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Feb 2019, the size of the Healthcare Property Trust - Funding Units managed fund was $250.2 million.

The Healthcare Property Trust - Funding Units managed fund has an inception date of 16 Nov 2017.

The current entry price of the Healthcare Property Trust - Funding Units managed fund is $1.0468 per unit and the current exit price is $1.0364 per unit (as at 1 Mar 2019).

The current exit price of the Healthcare Property Trust - Funding Units managed fund is $1.0364 per unit and the current entry price is $1.0468 per unit (as at 1 Mar 2019).

The minimum initial investment amount for the Healthcare Property Trust - Funding Units managed fund is $5,000. Minimum additional investment 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.