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Fund Facts
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Legal structure
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Investment Bond
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Fund inception date
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01 Aug 1989
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Fund objective
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To achieve strong real rates of return over the medium to longer term from an investment approach aimed at maximising capital growth and income.
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Fund strategy
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To provide exposure to a diversified portfolio of properties in various central business districts and regional locations throughout Australia through one of Legal & General's Private Property Trusts, which:* Represent good longer term value (location, user demand), * Are consistent with the overall risk profile of the fund .The fund remains highly liquid which is earmarked for invest in listed property trusts or direct property.
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Fund size
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$14.39
million (as at
31 Dec 2011
)
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Entry price
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$2.7096
(as at
03 Feb 2012)
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Exit price
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$2.7096
(as at
03 Feb 2012)
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Valuation frequency
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Other
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Cash distribution (cents/unit)
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N/A
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Distribution as at date
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N/A
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