About the Fund
The Australian Real Estate Investment Trust Fund (the A-REIT Fund) primarily invests in a portfolio of select Australian Real Estate Investment Trusts.
This fund is closed to new investors.
A diverse, actively managed portfolio of property trusts, and companies listed on the Australian Stock Exchange (ASX).
Investment details
For the most recent information regarding Fund performance, unit pricing and distribution history please see below.
Historical Performance Chart
| As At | 1 mth % | 3 mth % | 6 mth % | 1 yr % pa | 2 yrs % pa | 3 yrs % pa | 5 yrs % pa |
|---|---|---|---|---|---|---|---|
| 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.
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.
Historical Unit Price Chart
Unit Price
Download full unit price history| Effective date | Entry price | Exit price |
|---|---|---|
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 Product Disclosure Statement and current details for this investment which are made available on this website.
| Frequency | Period end | Cents per unit | Reinvestment Price |
|---|
A-REIT Fund
Damian Diamantopoulos
Fund Manager
Andrew McLeod
Assistant Portfolio Manager
Damian Diamantopoulos
Fund Manager
Damian joined Australian Unity in 2016 as Fund Manager and Head of Research Property.
With over 20 years of experience in investment management and research of listed and unlisted property securities and direct property, he is the Fund Manager of the Property Income Fund.
Before joining Australian Unity, Damian managed various property securities funds at Karara Capital and 360 Capital Group. He also has experience managing several Australian REIT and direct property funds during a twelve-year career at APN Property Group.
Damian holds a Bachelor of Commerce from Monash University, has completed the FINSIA Graduate Diploma in Applied Finance and Investment, and holds a Diploma in Property Investment and Finance from the Property Council of Australia.
Andrew McLeod
Assistant Portfolio Manager
Andrew joined Australian Unity in 2018. Working across the Australian Unity Property Income and Australian Unity AREIT Funds, he is responsible for providing strategic analytical and research support across various property and investment fund strategies.
Andrew has over 15 years of experience across both European and Australian real estate markets. Prior to his current role, he managed the internal valuation function and risk review process across Australian Unity’s mortgage and property fund portfolios.
Andrew has also held roles with Avison Young (formerly GVA), Standard & Poor’s and Leighton Properties.
Andrew holds a master’s degree in Property Appraisal & Management from Sheffield Hallam University (UK),
and is a qualified valuer with accreditations from the Royal Institution of Chartered Surveyors (RICS), and the Australian Property Institute (API).
Documents
Resources
Announcements
- 08/10/2025 Change of Responsible Entity to Newmark
- 29/09/2025 Annual Report 30 June 2025
- 24/09/2025 Unitholder meeting result
- 02/09/2025 Notice of Meeting Explanatory Memorandum 2 September 2025
- 22/05/2025 Intention to change the Investment Manager of the Fund
- 26/09/2024 Annual Report 30 June 2024
- 12/02/2024 Change of auditor 2024
- 27/09/2023 Annual Report 30 June 2023
- 22/09/2022 Annual Report 30 June 2022
- 22/10/2021 Annual Report 30 June 2021
- 05/10/2021 Internal Dispute Resolution
- 22/10/2020 Annual Report 30 June 2020
- 09/04/2020 Change to the distribution payment frequency
- 09/12/2019 Fund Payment Notice November 2019
- 11/11/2019 Fund Payment Notice October 2019
- 07/10/2019 Fund Payment Notice September 2019
- 23/09/2019 Annual Report 30 June 2019
- 12/09/2019 Fund Payment Notice August 2019
- 01/07/2019 Fund Payment Notice June 2019
- 30/05/2019 Australian Unity moves to Spring Street
- 29/04/2019 Updated Product Disclosure Statement
- 10/01/2019 December 2018 Fund Payment Notice
- 01/11/2018 New complaints resolution service for the financial sector
- 10/10/2018 September 2018 Fund Payment Notice
- 25/09/2018 Annual Report 30 June 2018
- 01/07/2018 June 2018 Fund Payment Notice
- 05/04/2018 March 2018 Fund Payment Notice
- 03/01/2018 December 2017 Fund Payment Notice
- 26/09/2017 Annual Report 30 June 2017
- 11/07/2017 Modification of Constitution for AMIT
- 26/06/2017 Automatic Exchange of Information (AEOI) regime
- 27/10/2016 Change of auditor 2016
- 28/09/2016 Annual Report 30 June 2016
- 30/09/2015 Annual Report - 30 June 2015
- 02/03/2015 Changes to fees and costs in the Funds PDS
- 16/12/2014 FATCA-AML-CTF information requirements
- 28/06/2013 Payments to financial advisers and intermediaries
Tax information
- Fund Payment Notice (A-REIT Fund) - Jun 25.pdf
- Fund Payment Notice (A-REIT Fund) - Mar 25.pdf
- Fund Payment Notice (A-REIT Fund) - Dec 24.pdf
- Fund Payment Notice (A-REIT Fund) - Sep 24.pdf
- Fund Payment Notice (A-REIT Fund) - Jun 24.pdf
- Fund Payment Notice (A-REIT Fund) - Mar 24.pdf
- Fund Payment Notice (A-REIT Fund) - Dec 23.pdf
- Fund Payment Notice (A-REIT Fund) - Sep 23.pdf
- Fund Payment Notice (A-REIT Fund) - Jun 23.pdf
- Fund Payment Notice (A-REIT Fund) - Mar 23.pdf
- Fund Payment Notice (A-REIT Fund) - Dec 22.pdf
- Fund Payment Notice (A-REIT Fund) - Sep 22.pdf
- Fund Payment Notice (A-REIT Fund) - Jun 22.pdf
- Fund Payment Notice (A-REIT Fund) - Mar 22.pdf
- Fund Payment Notice (A-REIT Fund) - Dec 21.pdf
- Fund Payment Notice (A-REIT Fund) - Sep 21.pdf
- Fund Payment Notice (A-REIT Fund) - Jun 21.pdf
- Fund Payment Notice (A-REIT Fund) - Mar 21.pdf
- Fund Payment Notice (A-REIT Fund) - Dec 20.pdf
- Fund Payment Notice (A-REIT Fund) - Sep 20.pdf
- Fund Payment Notice (A-REIT Fund) - June 20.pdf
- Fund Payment Notice (A-REIT Fund) - Mar 20.pdf
- Fund Payment Notice (A-REIT Fund) - Feb 20.pdf
- Fund Payment Notice (A-REIT Fund) - Jan 20.pdf
- Fund Payment Notice (A-REIT Fund) - Dec 19.pdf
- Fund Payment Notice (A-REIT Fund) - Mar 19.pdf
- Fund Payment Notice (A-REIT Fund) - Dec 17.pdf
Important information
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).