Wealth
A diverse, actively managed portfolio of property trusts, and companies listed on the Australian Stock Exchange (ASX).
The Australian Real Estate Investment Trusts Fund (the A-REIT Fund) primarily invests in a portfolio of select Australian Real Estate Investment Trusts.
The Fund aims to deliver a total return comprising income and capital growth, above the S&P/ASX 300 A-REIT Accumulation Index over the medium to long term. *
The Fund is best suited to the following investors:
The Fund primarily invests between 65-100% of assets in A-REITs, with the balance held in cash or similar investments and up to 25% of the Funds’ assets held in stocks outside the Index.
Stocks may include, but are not limited to, listed property companies (e.g. property developers and property fund managers), derivatives, listed securities such as real asset-based infrastructure, aged care, retirement living and hotels. From time to time it may also include international property securities up to 10% of the Fund’s assets.
For up to date 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.
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.
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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.
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Please note, the investment manager was changed on the 24th of April 2019 and the A-REIT Fund is now managed by our in-house Australian Unity Real Estate Investment Trust team.
* The return that we aim to deliver to investors is a statement of intent, and we cannot guarantee that the Fund will achieve this return.
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. Information about the Fund can be obtained from the Fund's Product Disclosure Statement (PDS) and Target Market Determination (TMD). In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the PDS and TMD 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.
