The Fund is an unlisted property fund that owns properties across Australia, diversified across convenience retail, office and industrial sectors.
With a diverse tenant base that includes many of Australia's most successful companies and brands.
Operating since August 2006, the Fund offers investors access to property investments without the obligations of direct property ownership.
Australian Unity Property Limited (AUPL), as responsible entity of Australian Unity Diversified Property Fund (AUDPF), refers to its announcement on 7 July 2023 in relation to its entry into a Merger Implementation Deed (MID) with Cromwell Funds Management Limited (CFML) as responsible entity of Cromwell Direct Property Fund (CDPF) to merge AUDPF and CDPF via a trust scheme (Proposed Merger).
Since the announcement of the Proposed Merger, market conditions impacting commercial property investment have materially changed and, consequently, have increased uncertainty in relation to the Proposed Merger. Given these developments, the parties have determined that proceeding with the Proposed Merger is no longer in the best interests of the respective funds’ investors.
Accordingly, AUPL and CFML have now agreed to terminate the MID effective 27 October 2023, meaning that the Proposed Merger will not proceed.
Announcement
The Fund aims to provide investors with:
*The return that we aim to deliver to investors is a statement of intent, and we cannot guarantee that the Fund will achieve this return.
For the most recent information regarding Fund performance, unit pricing and distribution history please see below.
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Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
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 Product Disclosure Statement and current details for this investment which are made available on this website.
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| Frequency | Period end | Cents per unit | Reinvestment Price |
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Returns are calculated after fees and expenses and assume the reinvestment of distributions.
Units in this Fund are issued by Australian Unity Property Limited ABN 58 079 538 499, AFS Licence No 234455. Information provided here is general information only and current at the time of publication and does not take into account your objectives, financial situation or needs. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the Product Disclosure Statement (and any relevant Supplementary Product Disclosure Statement) and seek professional financial and taxation advice. This information is intended for recipients in Australia only. Past performance is not a reliable indicator of future performance.
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