Wealth

Australian Unity Future of Healthcare Fund

A fund focused on delivering long term capital growth and to enhance the health and wellbeing.

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Investment strategy



The Fund will leverage Australian Unity’s internal capability along with its strategic network in the identification of investment opportunities across the healthcare sector. The Fund’s strategic asset allocation (SAA) ranges are as follows:

Venture capital and
private equity
Listed equities Cash
0% - 60%* 15% - 100%* 0% - 25%*

 

* The cash balance may increase above the indicative SAA range on a temporary basis to manage the Fund’s payment of redemptions and preparing to make an investment.


Performance

Historical Performance Chart (Wholesale units)

From
To
As At
30 Apr 2024
1 mth %
-0.97
3 mth %
3.75
6 mth %
19.64
1 yr % pa
21.22
2 yrs % pa
16.49
3 yrs % pa
7.76
5 yrs % pa
N/A

Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.

Historical performance chart assumptions

This chart assumes a notional investment of $10,000 and the reinvestments of distributions credited over the period shown. The returns are calculated after fees and expenses and uses entry to exit prices. It does not allow for any application or exit fees which may apply to an actual client investment. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the period shown and any economic or market changes recently occurring. You should also refer to the Information Memorandum and current details for this investment which are made available on this website.

 

Unit price  

Unit Price History Chart

From
To
Effective date
23 May 2024
Entry price
1.3115
Exit price
1.3075

Historical unit price chart assumptions

This chart reflects an exit value at the date shown and is only intended to provide a snapshot of the movements in those prices. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the stated period and any economic or market changes recently occurring. You should also refer to the Information Memorandum and current details for this investment which are made available on this website.

 

Distribution

Distribution history