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Fund Details 

Summary

Investor's cash contributions:
Bank debt:
Purchase Price:
Latest valuation:
Syndicate formed:

Key information at

Total fund size:

Borrowings and other liabilities:

Net fund size:

Fund commencement:

Term expiry:

Fund

Inception Date AADistribution Frequency Minimum Initial Investment 
01-Jul-05n/aHalf Yearly$1,000.00

Unit Prices

Effective Date Entry Price Exit Price
n/a n/a n/a

Interest Value

Effective Date Interest value of $1.00 invested at the Inception Date
10-Jun-09 $0.6227

Performance

As At 3 mths % 6 mths % 1 yr % p.a 2 yrs % p.a 3 yrs % p.a 5 yrs % p.a

Distributions

Frequency Period End Cents Per Unit Reinvestment Price

Property Details