Investor Relations
Welcome to The Australian Social Infrastructure Fund Investor
Relations
Fund at a Glance
| |
As at 31 Dec
2009 |
As at 30 June 2009
|
As
at 30 June 2008 |
| Total Units on Issue |
28,449,720 |
28,449,720 |
28,449,720 |
| Net Assets Attributable to Unitholders |
$60 m |
$57 m |
$78 m |
| NTA Per Unit |
$2.12 |
$2.01 |
$2.75 |
| Total Assets |
$114 m |
$115 m |
$139 m |
| Basic Earnings per Unit (IFRS) |
(1.76) cents |
(65.21) cents |
15.39 cents |
| Distributable Earnings per Unit (IFRS) |
(1.76) cents |
13.11 cents |
13.28 cents |
Year
|
NTA
|
| 2006 |
$2.73 |
| 2007 |
$2.92 |
| 2008 |
$2.75 |
| 2009 |
$2.01 |
2008-2009 Annual Tax and Distribution Components
|
%
|
| Tax deferred |
0% |
|
Taxable component |
|
| - Taxable income |
24.26% |
| -
Interest |
75.74% |
In these challenging times,
management has implemented cost-saving measures to minimise the
Fund’s expenditure where possible. As previously advised, 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.
|