Investa Commercial Property Fund

Fund Snapshot

Item Position at 31 March 2010
Fund size (total assets) $1,025.1m
Minimum initial investment $5.0m
Investment term Open-ended
Unit pricing Monthly
Distributions Quarterly

Performance

The Fund continues to demonstrate strong, long-term performance, maintaining a total return since inception above its target as outlined below:

Returns to 31 March 2010
Since inception 2 year return 1 year return 6 month return Target return
Gross Total Return 9.1% -6.88% -2.3% -0.0% 9.0%
Net Total Return* 8.1% -7.5% -2.9% -0.3% n/a

* Net return is after management fees.