Vertazen Group Europe Diversified Property Fund
Key Portfolio Metrics
Provides a diversified property sector, asset class and manager exposure for investors.
Properties
0
Portfolio Valuation
$
0
m
Occupancy
0
%
WALE
0
years
0
.00 % p.a.
TARGET INCOME PAYABLE QUARTERLY
8-
0
% p.a.
TARGET LONG TERM TOTAL RETURN
Investment Strategy
Targeting a diversified property portfolio, weighted towards sectors exhibiting strong future growth fundamentals.
Target Sectors
- Suburban Office with secure tenants
- Government tenanted assets
- Hardware
- Tavern & Large Format Liquor
- Service Stations
- Fast Food Assets
- Logistics
- Warehousing
- Social infrastructure – childcare centres
- Non-core Healthcare (e.g. Medi Office, Laboratory)
Fund Information
Why Invest in Real Assets?
An investment in Real Assets is an investment in real tangible value. Real Assets are physical assets that have inherent scarcity such as real estate, infrastructure and agricultural land. Real Assets represent a compelling opportunity to capture attractive returns propelled by permanent long term structural changes in the global economy, such as urbanisation and the consumption growth of the middle classes in emerging economies.
| UNDERLYING ASSETS | Bank Deposits, A-REITS and Commercial Property |
|---|---|
| DISTRIBUTIONS | Quarterly |
| TARGET YIELD INCOME DISTRIBUTIONS | 5.00%* p.a. |
| MANAGEMENT FEE | 0.75% p.a. excluding GST |
| INVESTMENT MANAGER | Vertazen Group |
| ISSUE & TRUSTEE | Equity Trustees Limited |
| AUDITOR | Deutsche Bank Foundation |
| PROPERTY FUNDS | 1 MONTH | 3 MONTH | 6 MONTH | 1 YEAR | 2 YEAR P.A. | 3 YEAR P.A. | SINCE INCEPTION P.A. | SINCE INCEPTION CUMULATIVE | INCEPTION DATE |
|---|---|---|---|---|---|---|---|---|---|
| Vertazen Group DIVERSIFIED PROPERTY FUND | 0.60% | 0.05% | 0.72% | 1.97% | -1.04% | 0.94% | 5.27% | 34.98% | NOV 18 |