Peninsula Private Hospital
Langwarrin,VIC
Healthcare Property Trust - Funding Units
Offer now closed
We are pleased to announce that the limited Offer to invested in the Trust’s Funding Units is closed, effective 3:00pm, AEDT, 27 October 2017.
About the Trust
An investment in healthcare related property assets with a primary focus on delivering regular income, plus the potential for capital growth over the longer term.
Healthcare property investment includes the ownership of the infrastructure supporting the healthcare system including hospitals, medical clinics, nursing homes, day surgeries, medical offices, consulting rooms, rehabilitation units, radiology and pathology centres.
Investment Objective
To deliver sustainable, quarterly income distribution payments, plus the opportunity for long-term capital growth.
Investment Strategy
Initially, the amount invested in Funding Units will be invested in a portfolio of cash and fixed interest securities. Progressively, amounts will be allocated to the Healthcare Property Trust Asset Pool.
Progressively amounts will be drawn from the Funding Units Cash Pool and allocated either to the portfolio of underlying healthcare-related property assets of the Trust or applied to meet the ongoing capital commitments related to acquisition and development activities of the Trust.
This has the effect that over time the return for Funding Units will increasingly reflect a return derived from the healthcare-related property assets of the Trust.
The Exchange
It is currently intended that Funding Units will be Exchanged for Wholesale Units at a date to be determined, but intended to be 30 June 2019, after the whole of the Funding Units Cash Pool has been applied for the Trust purposes. Refer to PDS for full details.
The strategy of the Healthcare Property Trust is to grow its property portfolio through acquisition of new properties and the enhancement of existing properties.
Trust Information
Closed to Applications
Fund facts
Fund facts as at June 2018
Trust Size – Gross Assets
$1,505.05m
Portfolio occupancy
98.73% leased by area
Distribution Frequency
Quarterly
WALE by Income
11.90 years
No. of Properties
51
Minimum Initial Investment
N/A
Trust major properties
View our Trust performance
Performance
| Performance | |
|---|---|
| As at | 30 Nov 2018 |
| 1 mth % | 1.07 |
| 3 mth % | 1.47 |
| 6 mth % | 3.40 |
| 1 yr % pa | 5.11 |
| 2 yrs % pa | N/A |
| 3 yrs % pa | N/A |
| 5 yrs % pa | N/A |
Unit prices
Distribution
Got a question about the Trust?
- Census of Population and Housing: Australia Revealed, Australian Bureau of Statistics, 2016
- Australia’s hospitals 2014–15 at a glance, Australian Institute of Health and Welfare, July 2016
Units in the Australian Unity Healthcare Property Trust are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No. 234454. Effective 27 October 2017, the Offer to invest in the Australian Unity Healthcare Property Trust – Funding Units under the Product Disclosure Statement, dated 6 October 2017, is withdrawn.
* The information on this page is general information only and is not based on the objectives, financial situation or needs of any particular investor. In deciding whether to acquire, hold or dispose of the product, investors must read the Product Disclosure Statement (PDS), which will be available shortly, and seek professional financial and taxation advice to consider whether the product is appropriate for them. Investment decisions should not be made upon the basis of its past performance or distribution rate, since each of these can vary. The information here is current at the time of publication only.
The properties shown in the image at the top of the page are owned by the Trust: Robina Private Hospital, Robina, QLD and 103 Victoria Pde, Collingwood, VIC. The image bottom right is an artist’s impression of the Herston Quarter development Herston Specialist Rehabilitation and Ambulatory Care Centre (SRACC), QLD.
