Investec Australia Property Fund


c/o Investec Property Limited
Level 23, 2 Chifley Tower
Sydney, New South Wales, 2000 Australia
Listed Since: 2013/10/28
Delisted on: 2019/05/28
BSX Ticker: IAP.BH
Currency: AUD
Other Ticker: IAP
ISIN: AU60INL00018
Telephone: +61 2 9293 2219
Fax: +61 2 9293 2253
Email: anthony.rubin@investec.com.au

Fund Investment Objective: Investec Australia Property Fund's ("IAPF") strategy is to invest in high quality commercial real estate assets (office, industrial and retail) that are well located in major metropolitan cities or established commercial precincts in Australia and New Zealand. The Responsible Entity has identified the
following objectives for the Fund:

  • to grow and diversify the Fund’s asset base with further investments
    offering attractive income and capital growth profiles which will also
    spread investment risk;
  • to offer Unitholders sustainable growth in income and capital
    appreciation across a sectorally diversified portfolio; and,
  • to maintain a strong corporate governance framework to ensure the
    interests of Unitholders are protected.

 

NAV History

DateNAV
2016/04/30167.6700
2016/03/311.0600
2015/03/3115.1500

FINANCIAL AND OTHER INFORMATION

Title Description Date Posted
2018 Financials 2018 Financials 2018/07/02
2017 Financials 2017 Financials 2018/03/12
2016 Financials 2016 Financials 2018/03/12
2015 Annual Report 2015 Annual Report 2016/05/13
2014 Financials 2014 Financials 2014/05/22

DIRECTORY

Title Position Phone Email
Mr. Anthony Rubin Company Secretary +61 2 9293 2219 anthony.rubin@investec.com.au

LISTING SPONSOR

Company Name Street Address
Clarien BSX Services Limited Point House 1st Floor 6 Front Street Hamilton HM 11 Bermuda
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TRADING HOURSLOCATION
 
08:30-09:00 Price Discovery Exchange House
09:00-16:30 Continuous Trading 110 Pitts Bay Road
  Pembroke, Bermuda
   
CONTACT DETAILSMAILING ADDRESS
 
TEL: +1 (441) 292 7212 P.O. Box HM 1369
FAX: +1 (441) 292 7619 Hamilton HMFX
Contact Us (info@bsx.com)  
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