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Property Portfolio
Fund Snapshot
| Number of Properties: |
54 |
| Funds Under Management: |
$114.6 million |
| Weighted Average Property Yield: |
8.5% approx |
| Weighted Average Lease Expiry: |
10 years |
| Geographical Location: |
Australia |
Summary of Portfolio
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|
Carrying
Value $'m
as at
31-12-09
|
|
Properties
52 childcare centres - leased to 6 Individual
Operators
Self Storage Facility, Glen Iris, Victoria –
leased to Guardian Storage, with a lease term commencing in
2004, for 15 years with two five year options
Medical Centre, Melton, Vic – leased to Primary
Health Care, with a lease term commencing in 2005, for 10
years with three five year options
|
$89.0m
|
|
Securities
ASX Listed
- Australian Education Trust
- Becton Convertible Notes
- Timbercorp Primary Infrastructure Fund
- BSX Listed
- Australian Property Growth Trust
Unlisted
- ABN Amro Social Infrastructure Fund
- Stockland Direct Retail Trust No 1
- CIB Fund
|
$20.9m
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