278 Orchard Road
Richlands,QLD
Diversified Property Fund
Direct property with sustainable income
The potential benefits
This Fund is designed for investors who want:
- Consistent, stable income distributions paid quarterly
- 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
Investors the 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
The Fund’s forecast distribution range is
6.1% – 6.5%*
for the year to 30 September 2020
Ready to invest?
PDS & Application FormsGot a question about the Fund?
Enquire hereAbout the Fund
We are pleased to announce that on 23 October 2019, Unitholders approved all resolutions at the investor meeting. As a result, the implementation of the merger occurred on 24 October 2019.
Effective 31 October 2019, the temporary suspension of applications and transfers have been lifted and the Responsible Entity will accept applications.
Please refer to the announcements for further information.
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 facts as at 30 September 2019
Fund Size – Gross Assets
$382.79m
Portfolio occupancy
92.84% leased by income
Distribution Frequency
Quarterly
WALE by Income
4.66 years
No. of Properties
8
Minimum Initial Investment
$5,000
Why invest?
- Regular, quarterly 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 | 31 Oct 2019 |
| 1 mth % | 1.58 |
| 3 mth % | 2.20 |
| 6 mth % | 4.40 |
| 1 yr % pa | 9.36 |
| 2 yrs % pa | 12.45 |
| 3 yrs % pa | 14.17 |
| 5 yrs % pa | 14.31 |
Unit prices
Distribution
Ready to Invest?
* The distribution return range forecast is for the full year to 30 September 2020 and is made on the basis of a number of assumptions and estimates. The assumptions and estimates are updated quarterly. The forecast distribution return range is not guaranteed and are provided only to indicate current distribution projections for the Fund. We emphasise that investment decisions should not be based on forecast returns, past performance, distribution rate, or the ratings given by a ratings agency for the Fund, since these can vary, and are current only to the date of this publication. For more information on the basis for the Fund’s forecast distribution return ranges, refer to the Forecast distribution range.
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 (PDS) 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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