| Top 5 A-REIT Holdings - 4 March 2010 | |||
|---|---|---|---|
| ASX Code | Security Name | % Total Portfolio | |
| MIF AU | MacarthurCook Industrial Property Fund | 11.9% | |
| IOF AU | ING Office Fund | 4.7% | |
| MOF AU | Macquarie Office Trust | 3.6% | |
| APZ AU | Aspen Group | 2.6% | |
| ABP AU | Abacus Property Group | 2.6% | |
| WDC AU | Westfield Group | 2.5% | |
| WOTCA AU | Westpac Office Trust | 1.1% | |
| Unlisted Property Trust Holdings - 4 March 2010 | ||||
|---|---|---|---|---|
| Security Name | % of Total Portfolio | % of Unlisted Portfolio | Open for Redemption | |
| Becton Industrial Fund | 2.1% | 4.1% | No | |
| FKP Core Australia | 28.0% | 54.4% | No | |
| Multiplex New Zealand Property | 2.2% | 4.3% | Yes Annually | |
| ReCap Hi Q Fund | 7.2% | 14.0% | Yes Semi Annually | |
| REED Property Trust | 10.2% | 19.8% | No | |
| Tankstream Property Investments Fund | 1.7% | 3.3% | No | |
| Fund Debt - 4 March 2010 | |
|---|---|
Amount | NIL |
LVR | 0% |
Amount Hedged | n/a |
Average Duration | n/a |
Interest Rate | n/a |
