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About the Fund

The Fund is an unlisted property fund investing in shopping centres and other retail-based investments with a tenant base that includes many of Australia’s most successful and best known retail brands.

Investment objective

The Fund aims to deliver a total return (income and capital growth) above the Property Council/IPD Australian Retail Property Index over a rolling three-year period, while providing a steady level of income to investors.*

Investment strategy

The Fund invests in high quality, Australian direct retail property assets.

The investment strategy of the Fund is to acquire, manage and grow a diversified portfolio of quality retail-related assets. Many properties are anchored by supermarkets, as these have less reliance on discretionary consumer spending.

Unlisted and listed retail property trusts may also be used where appropriate to achieve the target level of exposure to suitable properties.

Fund facts as at June 2018

Fund Size

$300.25m

Direct Portfolio Occupancy

96.15% leased by income 

Distribution Frequency

Quarterly

WALE by Income

6.09 years

No. of Properties

3

Minimum Initial Investment

$5,000

Why invest?

  • Income paid quarterly
  • The 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

  • Minimum investment amount: $5,000
  • Suggested investment timeframe: 5 years
  • Distribution reinvestment available
  • Regular savings plan available
  • Fund operating since: 2010

View our fund performance

Performance
As at 30 Nov 2018
1 mth % 10.39
3 mth % 11.53
6 mth % 20.96
1 yr % pa 24.90
2 yrs % pa 22.76
3 yrs % pa 24.29
5 yrs % pa 18.63

Ready to Invest?

PDS & Application Form

Important Information

Units in this Fund are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454. 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 ($25,000 for wholesale products) 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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