The Fund

570 operational beds across two states.

Portfolio

ALLVICNSW

25 Willandra Drive, Epping VIC 3076

33 Edgehill Avenue, Botany NSW 2019

325 - 329 Canterbury Road, Bayswater North VIC 3152

29 George St, Kingswood NSW 2747

2A The Crescent, Pennant Hills, NSW 2120

7 Campbell Street, Queanbeyan NSW 2620

The fourth quarterly distribution of 1.75 Cents Per Unit (CPU) for the quarter ended 30 June 2025 was paid to investors on 30 July 2025.

Jul 30, 2025

The third quarterly distribution for the quarter ended 31 March 2025 was paid to investors on 28 April 2025.

Apr 28, 2025

The second quarterly distribution for the quarter ended 31 December 2024 was paid to investors on 28 January 2025.

Jan 28, 2025