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  5. Centuria Healthcare Aged Care Property No.1 - Managed fund profile

Centuria Healthcare Aged Care Property No.1 - Managed Fund

Fund Objective
The Heathley Aged Care Property Fund No. 1 is an unlisted direct property fund which will invest in residential aged care properties located throughout Australia. The Fund will invest in properties which are situated in locations that have demographics supportive of demand for residential aged care.
Fund Strategy
The Manager intends to build a Portfolio up to the value of $200 million and manage the Properties with the aim of providing investors with a stable income return and the potential for capital growth.

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 -% -1.03% 1.98% 4.62% 7.5% 12.31% 10.35% -%
Growth return -2.26% -2.26% -0.49% -0.49% 1.95% 6.02% -8.86% -%
Income return -% 1.23% 2.47% 5.11% 5.55% 6.29% 19.21% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 9.7% 16.75% 36.08% 36.58% 8.42% 11.44% -% 10.52%
As at 31 Dec 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Centuria Healthcare Aged Care Property No.1
Cash
1.65%
Property
98.35%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
1.62%
Property
94.16%
Australian Equities
3.85%
International Equities
0.36%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Centuria Healthcare Aged Care Property No.1
Heathley Asset Management Limited
HTH0020AU
Unlisted and Direct Property
Not Rated
Investment Fund
14 Oct 2015
$32.06 million (as at 28 Feb 2021)
n/a
$0.646 (as at 31 Dec 2023)
Closed
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.50% (as at 30 Jun 2020)
Minimum initial investment $25,000
Minimum additional investments $5,000.00
Minimum redemption amount

FAQs about the Centuria Healthcare Aged Care Property No.1

The objective of the Centuria Healthcare Aged Care Property No.1 managed fund is The Heathley Aged Care Property Fund No. 1 is an unlisted direct property fund which will invest in residential aged care properties located throughout Australia. The Fund will invest in properties which are situated in locations that have demographics supportive of demand for residential aged care.

The strategy of the Centuria Healthcare Aged Care Property No.1 managed fund is The Manager intends to build a Portfolio up to the value of $200 million and manage the Properties with the aim of providing investors with a stable income return and the potential for capital growth.

The APIR code of the Centuria Healthcare Aged Care Property No.1 managed fund is HTH0020AU.

Centuria Healthcare Aged Care Property No.1’s total return last month was -%. This was made up of a growth return of -2.26% and an income return of -%. These returns were calculated as at 31 Dec 2023.

Centuria Healthcare Aged Care Property No.1’s total return for the last three months was -1.03%. This was made up of a growth return of -2.26% and an income return of 1.23%%. These returns were calculated as at 31 Dec 2023.

Centuria Healthcare Aged Care Property No.1’s one-year total return is 4.62%. This was made up of a growth return of -0.49% and an income return of 5.11%. These returns were calculated as at 31 Dec 2023.

Centuria Healthcare Aged Care Property No.1’s one-year total return is 12.31%. This was made up of a growth return of 6.02% and an income return of 6.29%. These returns were calculated as at 31 Dec 2023.

The asset allocation of the Centuria Healthcare Aged Care Property No.1 managed fund is :

Cash
1.65%
Property
98.35%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Centuria Healthcare Aged Care Property No.1 managed fund is Heathley Asset Management Limited.

The Centuria Healthcare Aged Care Property No.1 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Feb 2021, the size of the Centuria Healthcare Aged Care Property No.1 managed fund was $32.06 million.

The Centuria Healthcare Aged Care Property No.1 managed fund has an inception date of 14 Oct 2015.

The current entry price of the Centuria Healthcare Aged Care Property No.1 managed fund is $ per unit and the current exit price is $0.646 per unit (as at 31 Dec 2023).

The current exit price of the Centuria Healthcare Aged Care Property No.1 managed fund is $0.646 per unit and the current entry price is $ per unit (as at 31 Dec 2023).

The minimum initial investment amount for the Centuria Healthcare Aged Care Property No.1 managed fund is $25,000. Minimum additional investment is $5000.

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.