20 Smith Street
Parramatta,NSW
Diversified Property Fund
About 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."
This product is likely to be appropriate for a consumer seeking capital growth or income distribution to be used as a satellite or small component within a portfolio where the consumer has a medium or long investment timeframe, high or very high risk return profile and needs quarterly or longer access to capital.
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.
Fund facts as at 31 March 2021
Fund Size – Gross Assets
$623.61 m
Portfolio occupancy
96.3% leased by income
Distribution Frequency
Monthly
WALE by Income
7.7 years
No. of Properties
11*
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 | 31 Aug 2021 |
| 1 mth % | 0.46 |
| 3 mth % | 1.93 |
| 6 mth % | 8.79 |
| 1 yr % pa | 18.99 |
| 2 yrs % pa | 16.08 |
| 3 yrs % pa | 13.89 |
| 5 yrs % pa | 14.80 |
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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