Australian_unit_diversified_fund
  • Multiple States

Fund Overview

The Australian Unity Diversified Property Fund (Fund) is an unlisted property fund that owns properties across Australia, diversified across retail, office and industrial sectors.

The Fund’s tenant base is diverse and includes many of Australia’s most successful companies and brands.

Objective of the Fund

The Australian Unity Diversified Property Fund aims to provide investors with;

  • a total return (income and capital growth) above the MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index; and
  • a stable income stream that is at least 1% per annum above the average Commonwealth Government 10-year bond yield calculated on a rolling basis over the previous 5-year period (Fund Cash Yield Benchmark).

Portfolio

As at September 30 2020 the Fund owned a portfolio of assets valued at approximately $521.71 million (gross assets) with an occupancy of 92% (leased by income) and a WALE of 7.8 years (by income).

Distributions

The Fund pays distributions quarterly.

Term & Liquidity

There is no minimum or maximum term of investment.

The minimum investment balance required to keep the account open is $5,000.

Withdrawals are processed monthly and limited to the Fund’s liquidity policy and terms detailed in the PDS.

Returns

16.81%* PA.

(12 month performance to March 2021)

(*This rate is not guaranteed and is subject to change. Past performance is not a reliable indicator

of future performance. )

Fees

Refer to the PDS.

More Information

For more information please contact the manager for a PDS.

For more information on unlisted property funds and property syndicates please refer to the following guide.

Disclaimer

The information provided above should be seen as factual information and not financial advice.   All the information provided is not intended to imply any recommendation or opinion about a financial product.

We recommend seeking advice from professional and qualified financial planners prior to investing in any financial product.   

Overview

  • Category : Equity Funds
  • Manager : Australian Unity
  • Term : Open-ended
  • Yield : 16.81%
  • IRR : n/a
  • Minimum Investment : 5000