Investor Relations
Welcome to The Australian Social Infrastructure Fund Investor
Relations
Fund at a Glance
| |
As at 30 June 2011
|
As at 30
June 2010 |
As at 30
June 2009
|
As
at 30 June 2008 |
| Total Units on Issue |
28,449,729 |
28,449,729 |
28,449,729 |
28,449,729 |
| Net Assets |
$65 m |
$60 m |
$57 m |
$78 m |
| NTA Per Unit |
$2.28 |
$2.10 |
$2.01 |
$2.75 |
| Total Assets |
$107 m |
$113 m |
$115 m |
$139 m |
|
Basic Earnings per Unit
(IFRS)
|
25.97 cents |
(2.99) cents |
(65.21) cents |
15.39 cents |
| Distributable Earnings per Unit (IFRS) |
12.8 cents |
10.73 cents |
13.11 cents |
13.28 cents |
Year
|
NTA
|
| 2006 |
$2.73 |
| 2007 |
$2.92 |
| 2008 |
$2.75 |
| 2009 |
$2.01 |
| 2010 |
$2.10 |
| 2011 |
$2.28 |
Management has implemented
cost-saving measures to minimise the Fund’s expenditure where
possible. Fund Updates will be uploaded on ASIF's website and will
also be sent to those unitholders who have provided their email
addresses. We are committed to keeping ASIF's investors well
informed and update our website as often as possible. We
strongly encourage unitholders and advisors who have not provided
their email address details to do so by sending your details to
property@austock.com
Our staff are happy to assist
with your enquiry. If you cannot find the information you are
seeking on this website, please contact us by email at property@austock.com or by
telephone on 61 3 86012668.
|