Wealth

Specialist Disability Accommodation Fund

A Fund that focuses on acquiring and developing high-quality Specialist Disability Accommodation (SDA) in attractive locations to support Australians living with a disability (NDIS Participants).

Performance

Historical Performance 

From
To
As At
30 Sep 2024
1 mth %
0.80
3 mth %
0.92
6 mth %
1.5
1 yr % pa
5.61
2 yrs % pa
8.26
3 yrs % pa
7.31
5 yrs % pa
N/A

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 Product Disclosure Statement and current details for this investment which are made available on this website. 

Unit prices

Historical Unit Price

From
To
Effective date
30 Sep 2024
Entry price
1.2597
Exit price
1.235

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