| Top 5 A-REIT Holdings - 30 July 2010 | |||
|---|---|---|---|
| ASX Code | Security Name | % Total A-REIT Portfolio | |
| MIF AU | MacarthurCook Industrial Property Fund | 52.9% | |
| IOF AU | ING Office Fund | 12.1% | |
| CQO AU | Charter Hall Office REIT | 8.3% | |
| WOTCA AU | Westpac Office Trust | 4.5% | |
| ABP AU | Abacus Property Group | 4% | |
| Unlisted Property Trust Holdings - 30 July 2010 | ||||
|---|---|---|---|---|
| Security Name | % of Unlisted Portfolio | % of Total Portfolio | Open for Redemption | |
| Becton Industrial Fund | 4% | 2% | No | |
| FKP Core Australia | 51% | 26% | No | |
| Multiplex New Zealand Property | 4% | 2% | Yes Annually | |
| ReCap Hi Q Fund | 13% | 6% | No | |
| RP Trust | 19% | 9% | No | |
| Pelorus Property Trust | 3% | 1% | No | |
| EntreM Fund | 8% | 4% | ||
| Fund Debt - 30 July 2010 | |
|---|---|
Amount | NIL |
LVR | 0% |
Amount Hedged | n/a |
Average Duration | n/a |
Interest Rate | n/a |
