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Brandsmart One Trust

Fund Category Unlisted Property Trust
Minimum Initial Investment $100,000
Expected Close Date When fully subscribed


 

Brandsmart One Trust - Current Offer Open

Investment is offered to Sophisticated Investors or Wholesale Clients only, as defined by section 761 G(7) and 761 GA of the Corporations Act 2001 (Corporations Act).

This information is a summary of the terms of offer, please refer to the Information Memorandum for further details regarding the ‘Brandsmart One Trust’ Investment Offer.

Brand Smart Premium Outlet Centre is a Discount Factory Outlet ("DFO") Shopping Centre situated on the Golden Mile in Nunawading, Victoria, 18 km east of Melbourne CBD. Brand Smart Premium Outlet Centre is where consumer and retail favourites integrate seamlessly with over 60 local and international brands.

Opened in 1999 and extensively redesigned and extended in 2013, the centre has 9,315 sqm of Net Lettable Area and has a site area of 25,824 sqm as well as parking for 455 cars.

The investment Offer is to raise up to $40 million, through the issue of up to 40 million units in The Brandsmart One Trust at a price of $1.00 per unit. The equity is fully underwritten to $34m and the underwriters have also agreed to invest a minimum of $10m of the $40m equity sought for the term of this Trust (5-7 years).

Acure Funds Management Ltd settled on 31st August 2016 the purchase of the Brand Smart Premium Outlet.

The settlement results in investors getting a pro rata return immediately upon investing, payable monthly.

The minimum investment amount is $100,000 and further increments must be in multiples of $50,000.

Investment Highlights

  • Purchase Price

$67m

  • Equity fully Underwritten to $34m to allow certainty of Settlement

  • Projected Returns on Equity

    • Year 1 Distribution Forecast

9.1%

    • Average (5yr) Distribution forecast

9.6%

    • Projected Internal Rate of Return (IRR)

10.1%

    • Monthly Distributions from date of investment

  • Weighted Average Lease Expiry (WALE) of 2.7 years (as at 1/7/2016)

  • 63 local and international retail brand tenants and 2 ATM's

  • Net Lettable Area of 9,315sqm

Key Benefits

  • Strong, consistent income – the Trust is forecasting distribution during the first year of 9.1%.
  • Trusted active management – With A$221m funds under management, Acure Asset Management Ltd an experienced asset manager, has been appointed to manage the asset of the Trust and will implement the Investment Strategy on behalf of the Trust.
  • Well known tenants – There are 63 tenants currently with 2 ATM’s. Some premium retailers include David Lawrence, Lorna Jane, Sportscraft, Jag, Oroton, Sass & Bide, Royal Doulton and many more leading retailers.
  • Occupancy Rate : 95%
  • Suitable for: Corporate superannuation funds, high net-worth investors, family offices and self-managed superannuation funds.

The Property

Brand Smart Premium Outlet Centre is an exciting and innovative destination where consumer and retail favourites integrate seamlessly with over 60 local and international brands.

Opened on 1999 and extensively redesigned and extended in 2013, the centre has 9,315 sqm of Net Lettable Area and has a site area of 25,824 sqm as well as parking for 455 cars.

The property also benefits from its destination which is situated at 286 – 292 Whitehorse Road, Nunawading Melbourne Victoria and is strategically located 18 km east of Melbourne, CBD.

According to data published by VicRoads, there is an average of approximately 45,000 vehicles using Whitehorse Road each day.


Forecast Distributions*

Year 1: 9.1%

Average 5 Year Distribution Forecast: 9.6%

Projected Internal Rate of Return (IRR): 10.1%

* For more information, please refer to the Brandsmart One Trust Information Memorandum.

Trust Term

The Trust will terminate when the Property rights are disposed of and all obligations of the Trust have been finalised.


 



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FEE DISCLOSURE

An equity raising fee of 2% of equity raised will be payable by the Trust for services relating to the raising of the equity in the trust. Accordingly, 2020 DirectInvest will receive 1% of this equity fee and will rebate the 1% to applicants who choose to participate in the Brandsmart One Trust Offer.

Disclaimers and other important information

2020 DIRECTINVEST is a part of the Mason Stevens group of companies. 2020 DirectInvest Pty Limited (ABN 89 069 774 456) (2020 DirectInvest) is a corporate authorised representative of Mason Stevens Limited (ABN 91 141 447 207, AFSL 351578) (Mason Stevens). 2020 DirectInvest has provided information in relation to the Brandsmart One Trust Investment Offer (the transaction) for the purpose of providing general advice and information only. The information does not take into account you or your client’s personal objectives, financial situation and needs. Please seek specific advice before making a decision to invest in relation to any investment. 2020 DirectInvest is not undertaking a role of adviser to the transaction or recommending any particular investor to subscribe to the transaction The transaction is only available to investors deemed wholesale or sophisticated as defined in the Corporations Act 2001 (Cwth). The information is provided in good faith and 2020 DirectInvest and their respective officers do not make any representation or warranty as to its accuracy, reliability or completeness. To the extent permissible by law, 2020 DirectInvest do not accept any responsibility for any error, omission, indirect or consequential loss or damages (whether arising in contract, tort, negligence or otherwise, in any case whether foreseeable or not). Any information contained herein is subject to change without prior notice by 2020 DirectInvest and 2020 DirectInvest is not obliged to update any information. References made to any third party or their data is based on information that 2020 DirectInvest believes to be true and accurate as at the date of publication but without independent verification. All information provided in this document is correct as of the date of issue.

Terms capitalised in this webpage has the same meaning as the product disclosure statement (PDS).

General disclaimer

The information in this Information Memorandum is to up to date at the time of preparation. The Trustee may amend or withdraw this Information Memorandum at any time and may issue a new or amended Information Memorandum from time to time. You should independently verify the material contained in this Information Memorandum and rely on your own enquiries and seek professional independent legal, financial and tax advice before making any decision with respect to an investment in the Trust.

Units in the Trust are offered and issued by the Trustee subject to the Trust Deed of the Trust and on the terms and conditions described in this Information Memorandum. This Information Memorandum should be read together with the Trust Deed.

This Information Memorandum has been prepared by the Trustee.

The Specified Persons make no representations as to the accuracy and completeness of this Information Memorandum. The Specified Persons accept no liability for any loss or damage suffered or incurred by any investor in the Trust or any other person or entity however caused relating in any way to this Information Memoranudm (including without limitation, the accuracy or completeness of the information, any errors or omissions or any other written or oral communications made by any Specified Person in relation to this Information Memorandum. An investment in the Trust is only suitable for experienced investors with an awareness of the associated risks.

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