Fund Details
About the Trust
The Healthcare Property Trust invests in healthcare related property assets with a primary focus on delivering regular income, plus the opportunity for long-term capital growth. The Trust has a diversified tenant base currently comprising hospital, medical and aged care operators.
Healthcare property investment includes the ownership of the physical infrastructure supporting the healthcare system including the land, bricks and mortar of hospitals, medical clinics, nursing homes, day surgeries, consulting rooms, rehabilitation units, radiology and pathology centres.
The outlook for healthcare property remains extremely positive, as Australia’s ageing population will continue to require more healthcare services. In turn, an increasing demand for these services will lead to greater demand for quality healthcare assets.
About Class A Units
The Healthcare Property Trust Class A Units provide enhanced withdrawal opportunities to investors. This is achieved through a separate reserve of cash or similar investments (typically around 20%) from Class A applications received.
Who is the Investment Manager?
Australian Unity Investments
Who should invest?
Investors who:
- Want access to an investment in a portfolio of leading Australian hospitals, medical centres and day surgeries
- Will invest in the Trust for at least five years
Key Benefits
- Regular, stable income paid quarterly
- The potential for capital growth over the medium to long term
- An investment well positioned to cater for Australia’s large ageing population
- Australian Unity Group’s expertise in healthcare and property management provides distinct competitive advantage when selecting the best assets and development opportunities
Fund
| Inception Date | Fund Size at 30-Apr-2013 | Distribution Frequency | Minimum Initial Investment |
| 25-Feb-09 | $476.50m Gross Assets (Class A Units $59.30m) | Quarterly | $5,000.00 |
Unit Prices
| Effective Date |
Entry Price |
Exit Price |
|
23-May-13 |
$0.9427 |
$0.9351 |
|
Performance
| As At |
3 mths % |
6 mths % |
1 yr % p.a |
2 yrs % p.a |
3 yrs % p.a |
5 yrs % p.a |
|
30-Apr-13 |
2.06 |
4.99 |
7.58 |
5.80 |
6.31 |
n/a |
|
Distributions
| Frequency |
Period End |
Cents Per Unit |
Reinvestment Price |
|
Quarterly |
31-Mar-13 |
1.6124 |
$0.9076 |
|
Important Information
This product is issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454. Information provided here is indicative and current at the time of publication 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. Any decisions relating to a financial investment should only be based upon a consideration of your objectives, situation or needs, and should not be influenced by historical data such as past performance. You should refer to the current Product Disclosure Statement (PDS) if you wish to know more about this product.
