Wealth

Australian Unity Future of Healthcare Fund Class - a Units

A fund focused on delivering long term capital growth and to enhance health and wellbeing.

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Performance

Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.

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 Information Memorandum and current details for this investment which are made available on this website.

Unit price

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.

Product resources

Announcements

02/08/2024 Retirement of Australian Unity Funds Management Limited as Trustee
24/07/2024 Distribution payment and unit price delays
08/05/2024 Notice of retirement Australian Unity Funds Management Limited as Trustee
19/04/2024 First Redemption Window Proceeds Paid and Unit Price Delays
10/04/2024 Delays to the daily unit prices
12/02/2024 Change of auditor
01/11/2023 Australian Unity Future of Healthcare Fund - Product features change
27/09/2023 Annual Report 30 June 2023
04/11/2022 Wholesale units open for application from 4 November 2022
16/12/2021 2021 Annual Sustainability and Impact Report
13/9/2021 June 2021 Distribution payments
27/7/2021 July 2021 Private Equity and Venture Capital Update

Important information

The Australian Unity Future of Healthcare Fund comprises a stapled security of ordinary units in two managed investment schemes; Australian Unity Future of Healthcare Fund No. 1 and Australian Unity Future of Healthcare Fund No. 2. Units in Australian Unity Future of Healthcare Fund No. 1 and Australian Unity Future of Healthcare Fund No. 2 are issued by Australian Unity Funds Management Limited, ABN 60 071 497 115, AFS Licence No. 234454 (‘AUFM’). 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 Information Memorandum and seek professional financial and taxation advice. For more information, please visit australianunity.com.au or call our team on the telephone number provided above. This information is intended for recipients in Australia only. 

Tax Information (Class A)

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