About the Fund
The Australian Real Estate Investment Trusts Fund (the A-REIT Fund) primarily invests in a portfolio of select Australian Real Estate Investment Trusts.
This fund is closed to new investors.
The Australian Real Estate Investment Trusts Fund (the A-REIT Fund) primarily invests in a portfolio of select Australian Real Estate Investment Trusts.
This fund is closed to new investors.
For the most recent information regarding Fund performance, unit pricing and distribution history please see below.
As At | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 2 yrs % pa | 3 yrs % pa | 5 yrs % pa |
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31 Aug 2025 | 6.27 | 8.96 | 16.17 | 16.02 | 15.55 | 10.28 | 10.61 |
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.
Effective date | Entry price | Exit price |
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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.
Frequency | Period end | Cents per unit | Reinvestment Price |
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Fund Manager
Assistant Portfolio Manager
Units in the Australian Unity A-REIT Fund (Fund) are issued by Newmark RE Limited ABN 18 658 761 561, AFS Licence No 554640 (former Responsible Entity of the Fund was Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454).