InvestSMART

KMPF Epping Healthcare - Managed Fund

Fund Objective
To achieve the Fund’s investment objective, the Trustee proposes to, where possible: • promote the new Northern Health hospital tenancy to the local community, including rebranding from ‘Epping Private Hospital’ to ‘Epping Day Hospital and Medical Centre’ to better reflect the breadth of the facility’s services; • manage existing tenant relationships and any short to mid-term lease expiries, including i-Med, GenesisCare and DPV Health.
Fund Strategy
To achieve the Fund’s investment objective, the Trustee proposes to, where possible: • promote the new Northern Health hospital tenancy to the local community, including rebranding from ‘Epping Private Hospital’ to ‘Epping Day Hospital and Medical Centre’ to better reflect the breadth of the facility’s services; • manage existing tenant relationships and any short to mid-term lease expiries, including i-Med, GenesisCare and DPV Health.

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% 1.75% 7.54% 10.71% -% -% -%
Growth return -% -% -% -% -% -% -% -%
Income return -% -% -% -% -% -% -% -%
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.

General Information

Fund Details
Type Description
KMPF Epping Healthcare
PLL1842AU
Not Rated
Unknown
31 Mar 2024
n/a
$0.95 (as at 31 Mar 2026)
$0.95 (as at 31 Mar 2026)
Closed
Offer information
Type Description
MER 0% (as at 1 Apr 2026)
Minimum initial investment $100,000
Minimum additional investments $10,000.00
Savings plan comments
Redemption comments
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FAQs about the KMPF Epping Healthcare

The objective of the KMPF Epping Healthcare managed fund is To achieve the Fund’s investment objective, the Trustee proposes to, where possible: • promote the new Northern Health hospital tenancy to the local community, including rebranding from ‘Epping Private Hospital’ to ‘Epping Day Hospital and Medical Centre’ to better reflect the breadth of the facility’s services; • manage existing tenant relationships and any short to mid-term lease expiries, including i-Med, GenesisCare and DPV Health.

The strategy of the KMPF Epping Healthcare managed fund is To achieve the Fund’s investment objective, the Trustee proposes to, where possible: • promote the new Northern Health hospital tenancy to the local community, including rebranding from ‘Epping Private Hospital’ to ‘Epping Day Hospital and Medical Centre’ to better reflect the breadth of the facility’s services; • manage existing tenant relationships and any short to mid-term lease expiries, including i-Med, GenesisCare and DPV Health.

The APIR code of the KMPF Epping Healthcare managed fund is PLL1842AU.

KMPF Epping Healthcare’s total return last month was -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

KMPF Epping Healthcare’s total return for the last three months was 0%. This was made up of a growth return of -% and an income return of -%%. These returns were calculated as at 31 Mar 2026.

KMPF Epping Healthcare’s one-year total return is 7.54%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Mar 2026.

KMPF Epping Healthcare’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 31 Mar 2026.

The asset allocation of the KMPF Epping Healthcare managed fund is :

Alternatives
100%

As at , the size of the KMPF Epping Healthcare managed fund was $ million.

The KMPF Epping Healthcare managed fund has an inception date of 31 Mar 2024.

The current entry price of the KMPF Epping Healthcare managed fund is $0.95 per unit and the current exit price is $0.95 per unit (as at 31 Mar 2026).

The current exit price of the KMPF Epping Healthcare managed fund is $0.95 per unit and the current entry price is $0.95 per unit (as at 31 Mar 2026).

The minimum initial investment amount for the KMPF Epping Healthcare managed fund is $100,000. Minimum additional investment is $10000.

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.