Fund Details
About the Fund
The Diversified Property Fund is an open unlisted property fund focusing on industrial, office and retail property investments.
Investment Objective
The Fund aims to build a diversified portfolio of income-producing properties and property securities which will deliver:
Total Return which is in line with or exceeds the Total Return Benchmark Index (generally the Mercer/IPO Australian Pooled Property Fund Index); and
Stable income stream that is at least 1% p.a. above the average Commonwealth Government 10-year bond yield calculated on a rolling basis over the previous 5-year period.
Investment Strategy
The investment strategy of the Fund is to acquire, manage and grow an underlying property portfolio of industrial, office and retail properties in Australia and New Zealand. The Fund may also invest in Australian-REITS and unlisted property trusts where appropriate.
Who is the investment manager?
Australian Unity Investments.
Security Prices
|
|
|
Date |
Net Asset Value Price |
Discount Offer application price |
Withdrawal offer exit price |
|
31-Jan-12 |
$0.8253 |
n/a |
n/a |
|
31-Dec-11 |
$0.8290 |
n/a |
n/a |
|
30-Nov-11 |
$0.8061 |
n/a |
n/a |
|
31-Oct-11 |
$0.8125 |
n/a |
n/a |
|
30-Sep-11 |
$0.8154 |
$0.7543 |
n/a |
|
31-Aug-11 |
$0.8146 |
$0.7535 |
n/a |
|
15-Aug-11 |
$0.8071 |
n/a |
$0.7910 |
|
29-Jul-11 |
$0.8084 |
$0.7478 |
n/a |
|
30-Jun-11 |
$0.8183 |
$0.7569 |
n/a |
|
31-May-11 |
$0.8154 |
$0.7542 |
n/a |
|
30-Apr-11 |
$0.7990 |
$0.7391 |
n/a |
|
31-Mar-11 |
$0.8097 |
$0.7490 |
n/a |
|
28-Feb-11 |
$0.8041 |
$0.7438 |
n/a |
|
31-Jan-11 |
$0.7961 |
$0.7364 |
n/a |
|
31-Dec-10 |
$0.8132 |
$0.7355 |
n/a |
|
13-Dec-10 |
$0.8152 |
n/a |
$0.7989 |
|
30-Nov-10 |
$0.8125 |
$0.7355 |
n/a |
|
31-Oct-10 |
$0.8039 |
$0.7355 |
n/a |
|
30-Sept-10 |
$0.8088 |
n/a |
n/a |
Distributions
|
|
|
Frequency |
Period End |
Cents Per Unit |
Reinvestment Price |
|
Quarterly |
31-Dec-11 |
1.1000 |
$0.7975 |
|
Quarterly |
30-Sept-11 |
1.1000 |
$0.7843 |
|
Quarterly |
30-Jun-11 |
1.0295 |
$0.7878 |
|
Quarterly |
31-Mar-11 |
1.3750 |
$0.7761 |
|
Quarterly |
31-Dec-10 |
1.3750 |
n/a |
|
Quarterly |
30-Sep-10 |
1.3750 |
n/a |
Fund
| Inception Date | Fund Size at 31-Jan-2012 | Distribution Frequency | Minimum Initial Investment |
| 22-Aug-06 | $369.39m Gross Assets ($171.24m Net Assets) | Quarterly | $5,000.00 |
Important Information
This product is issued by Australian Unity Property Funds Management Limited ABN 28 085 352 405, AFS Licence No 233718. Information provided here is indicative only. Any prices or values shown for this product should not be assumed to be applicable to the date that you are viewing this page, and may also not reflect the actual effect of fees or expenses. In any decision, you should only rely upon the content found in the Product Disclosure Statement. Any decisions relating to a financial investment should only be based upon a consideration of your overall objectives, current and anticipated situation or needs and should not be influenced by historical data such as past performance.
