278 Orchard Road
Richlands,QLD
Diversified Property Fund
The Australian Unity office in Spring Street, Melbourne has closed from 11:59pm Wednesday 5th August as a result of COVID-19 Stage 4 restrictions. Find out how this will impact the processing of your applications and other requests. Find out more
Diversified Property Fund Capital Raise offer now open
For a limited time1, the Australian Unity Diversified Property Fund will be offering investors a discount to the Base Management Fee* for any new investment subject to satisfying certain conditions.
The discount to the Base Management Fee2 is 30% and will take into account the net asset value of your eligible investment amount and the fund’s gearing ratio.
Existing investor top up application New investor application
1We extended the period of time which an Eligible Investment can be acquired until 30 April 2021. Please refer to the announcement for more information.
2For all the important information on the Base Management Fee discount, including how to satisfy all the offer conditions, please refer to our Product Disclosure Statement.
Direct property with sustainable income
The potential benefits
This Fund is designed for investors who want:
- Consistent, stable income distributions paid monthly
- To invest in a portfolio of diverse commercial properties
- Potential for modest capital gains over the medium and long term
- Lower volatility returns
- Potential tax-deferred income
Fund may appeal to
- SMSF trustees looking for stable income and capital growth
- Retirees in draw-down
- Accumulators with modest balances
- Pre-retirees looking for tax deferred income
Download the PDS
The Product Disclosure Statement explains all of the essential things that you should know about the Fund before you decide to invest.
Got a question about the Fund?
Enquire hereAbout the Fund
The 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.
The Fund's diversification strategy aims to provide investors with stable and consistent income through periods of economic change.
Investment Objective
The 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).
*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."
Fund Information
Fund facts as at 30 September 2020
Fund Size – Gross Assets
$521.71m
Portfolio occupancy
92.0% leased by income
Distribution Frequency
Monthly
WALE by Income
7.8 years
No. of Properties
10*
Minimum Initial Investment
$5,000
*Consolidated for reporting purposes
Fund major properties
Why invest?
- Regular, monthly income
- Potential for capital growth over the medium to long term
- Exposure to big name brands and quality tenants
- Potential for tax-deferred income
- Access to property investments without the obligations of direct property ownership.
Fund Features
- Suggested investment timeframe: 5 years
- Distribution reinvestment available
- Regular savings plan available
- Fund operating since: August 2006
View our fund performance
Performance
| Performance | |
|---|---|
| As at | 30 Nov 2020 |
| 1 mth % | 1.46 |
| 3 mth % | 1.80 |
| 6 mth % | 6.93 |
| 1 yr % pa | 13.10 |
| 2 yrs % pa | 10.49 |
| 3 yrs % pa | 12.31 |
| 5 yrs % pa | 14.74 |
Unit prices
Distribution
Important Information
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.
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.
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.
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