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Portfolio Summary

Unit Prices

ASX - 20 minute delay

Research Reports

• Aegis Research Report June 2006 (PDF 432KB)
• Property Investment Research June 2006 (PDF 601KB)

Updates and Documents

Product Disclosure Statement (PDS)

• PDS (PDF 2.25MB) 

 Fund Facts

• Fund Overview October 2006 (PDF 52KB)

Investor Reports and Accounts

• Financial Report for period ended 31 December 2009 (PDF 1.1MB)
• Financial Report for period ended 30 June 2009 (PDF 1.5MB)
• 2009 Interim Report (PDF 1.6MB) 
• Archived Investor Reports and Accounts

Investor Update

• Important Investor Update (PDF 37KB)

Fund Payment Details

• Fund Payment Details 30 June 2010 (PDF 60KB)
• Fund Payment Details 30 June 2009 (PDF 80KB)

Fund Tax Information

• 2009 Sample Tax Statement (PDF 90KB)  
• 2008 Sample Tax Statement (PDF 80KB)
• 2007 Component Percentages (PDF 15KB)

Polices

• Unit Pricing Policy (PDF 65KB)
• Corporate Governance Guidelines (PDF 35KB)