Valuation Policy

Investment properties are measured at fair value and revalued on a regular basis to ensure the carrying amount of each property does not differ materially from its fair value at the balance date.  Consistent with the requirement to independently value each property on a regular basis each property is independently valued every three years. The valuations are undertaken on an annual rolling basis. Independent valuations are prepared using both the capitalisation of net income method and/or the discounting of future net cash flows to their present value.

 

Fair value of investment property is the price at which the property could be exchanged between knowledgeable, willing parties in an arm’s length transaction. A “willing seller” is not a forced seller prepared to sell at any price. The best evidence of fair value is given by current prices in an active market for similar property in the same location and condition.   The fair value of investment property has been updated to reflect financial market conditions at the end of the reporting period. While this represents best estimates as at balance sheet date, if the investment property is sold in future the price achieved may be higher or lower than the most recent valuation.

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