On the 1st May 2024, Australian Unity Property Limited ABN 58 079 538 499 (‘AUPL’) announced that it intends to retire as Responsible Entity of the Fund and appoint its related entity, Australian Unity Investments Limited ABN 18 658 761 561 ('AUIL') as the replacement Responsible Entity of the Fund (the ‘Proposal’). Download the Notice and Explanatory Memorandum here.

Wealth

Property Income Fund

The answer you’ve been looking for.



About the Fund

The Property Income Fund is a professionally managed portfolio of properties that is designed to provide you with a steady income stream via monthly income payments.

The Fund invests across a range of commercial property assets, including direct property, unlisted property trusts, and A-REITs.

Investors can access a diversified commercial property portfolio without directly acquiring property with a minimum $5,000 initial investment.

The Fund is open for daily withdrawals, which will normally be paid within five business days.2

Performance

Historical Performance Chart

From
To
As At
30 Apr 2024
1 mth %
-2.12
3 mth %
0.22
6 mth %
8.37
1 yr % pa
1.11
2 yrs % pa
1.29
3 yrs % pa
4.83
5 yrs % pa
4.67

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

Unit prices

Historical Unit Price Chart

From
To
Effective date
17 May 2024
Entry price
0.9011
Exit price
0.8921

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.

Distribution