Wealth
For the most recent information regarding Fund performance, unit pricing and distribution history please see below.
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Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.
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Frequency | Period end | Cents per unit | Reinvestment Price |
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Units in the Australian Unity Healthcare Property Trust - Class A, Australian Unity Healthcare Property Trust - Retail, and Australian Unity Healthcare Property Trust - Wholesale (Funds) 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. It does not take into account your objectives, financial situation or needs. Accordingly, you should consider the appropriateness of such information having regard to your objectives, financial situation and needs. In deciding whether to acquire, hold or dispose of any Fund units you should obtain a copy of the relevant Product Disclosure Statement (PDS) and seek appropriate professional financial and taxation advice before making any such decision. The PDS and Target Market Determination for the Funds are available at australianunity.com.au/wealth or by calling our Investor Services team on 1300 997 774. Past performance is not a reliable indicator of future performance. This information is intended for recipients in Australia only.