Wealth

Australian Unity Future of Healthcare Fund Class - a Units

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

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Performance

Historical Performance Chart

From
To
As At
31 May 2024
1 mth %
7.43
3 mth %
7.05
6 mth %
24.94
1 yr % pa
29.09
2 yrs % pa
23.33
3 yrs % pa
10.71
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
28 Jun 2024
Entry price
1.3881
Exit price
1.3839

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 Product Disclosure Statement and current details for this investment which are made available on this website.