Health and Education Fund
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ASSET VALUE
$21.2m
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FUND UNIT PRICE (NTA)
$0.99
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FORECAST ANNUAL NET INCOME
$1.25m
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DISTRIBUTIONS
Quarterly
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INVESTMENT TERM
7 years
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WALE
9.0 years
Overview
Eildon established the Health & Education Fund in May 2022 which invests in Childcare and Early Learning Centres across Australia. The open-ended fund aims to provide investors with a geographically diverse portfolio, long term leases for an essential community service, quarterly distributions and focus on modern newly constructed assets which are expected to minimise near term capital expenditure obligations.
Important information
Asset Value is calculated by this method. Fund Unit Price is calculated by this method as at the date of completion. Distributions will be quarterly from the date of completion. Investment Term may be extended. WALE is calculated as at 28.11.22 and will change as tenants change.