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  5. AUI Healthcare Property Trust A - Managed fund profile

AUI Healthcare Property Trust A - Managed Fund

Fund Objective
The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.
Fund Strategy
The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.

Fund Performance Comparison

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Fees Comparison

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.
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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 0.38% 0.27% 0.44% -0.18% -4.45% -1.77% 6.49% 8.23%
Growth return 0.38% -0.72% -1.52% -3.94% -8.04% -5.33% 2.72% 3.64%
Income return 0% 0.99% 1.96% 3.76% 3.59% 3.56% 3.77% 4.59%
Market index (S&P/ASX 200 A-REIT TR)
Total return 4.47% 9.86% 16.7% 14.49% 20.15% 15.35% 12.27% 9%
As at 31 Aug 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

AUI Healthcare Property Trust A
Cash
1.12%
Property & Infrastructure
98.88%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Cash
2.40%
Property & Infrastructure
93.02%
Australian Equities
4.32%
International Equities
0.25%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
AUI Healthcare Property Trust A
Australian Unity Funds Management Ltd
AUS0037AU
Unlisted and Direct Property
Not Rated
Investment Fund
25 Feb 2009
$130.69 million (as at 31 Jul 2025)
$1.3958 (as at 12 Sep 2025)
$1.382 (as at 12 Sep 2025)
Closed
Offer information
Type Description
MER 0.80% (as at 20 Feb 2024)
Indirect Cost Ratio (ICR) - Estimated 0.87% (as at 30 Jun 2021) (Estimated)
Performance fee (included in ICR) Not Available
Minimum initial investment $5,000.00
Minimum additional investments $1,000.00
Minimum redemption amount $1,000.00

FAQs about the AUI Healthcare Property Trust A

The objective of the AUI Healthcare Property Trust A managed fund is The fund invests in a diversified portfolio of healthcare property and related assets, including direct property, unlisted managed funds, Listed REITs, property syndicates or companies that mainly hold healthcare property.

The strategy of the AUI Healthcare Property Trust A managed fund is The Fund may also invest in similar international healthcare related assets in countries with healthcare systems and property markets with key attributes similar to Australia.

The APIR code of the AUI Healthcare Property Trust A managed fund is AUS0037AU.

AUI Healthcare Property Trust A’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Aug 2025.

AUI Healthcare Property Trust A’s total return for the last three months was 0.27%. This was made up of a growth return of -0.72% and an income return of 0.99%%. These returns were calculated as at 31 Aug 2025.

AUI Healthcare Property Trust A’s one-year total return is -0.18%. This was made up of a growth return of -3.94% and an income return of 3.76%. These returns were calculated as at 31 Aug 2025.

AUI Healthcare Property Trust A’s one-year total return is -1.77%. This was made up of a growth return of -5.33% and an income return of 3.56%. These returns were calculated as at 31 Aug 2025.

The asset allocation of the AUI Healthcare Property Trust A managed fund is :

Cash
1.12%
Property & Infrastructure
98.88%
Australian Equities
0%
International Equities
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the AUI Healthcare Property Trust A managed fund is Australian Unity Funds Management Ltd.

The AUI Healthcare Property Trust A managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Jul 2025, the size of the AUI Healthcare Property Trust A managed fund was $130.69 million.

The AUI Healthcare Property Trust A managed fund has an inception date of 25 Feb 2009.

The current entry price of the AUI Healthcare Property Trust A managed fund is $1.3958 per unit and the current exit price is $1.382 per unit (as at 12 Sep 2025).

The current exit price of the AUI Healthcare Property Trust A managed fund is $1.382 per unit and the current entry price is $1.3958 per unit (as at 12 Sep 2025).

The minimum initial investment amount for the AUI Healthcare Property Trust A managed fund is $5,000. Minimum additional investment is $1000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.