Listed Fund |
Total assets* | Assets* | ASX Code | Unit Price | Change | |
|---|---|---|---|---|---|---|
 |
Investa Office Fund (ASX: IOF)IOF is a leading owner of investment grade office buildings and receives rental income from a tenant register comprising predominantly Government and blue chip tenants. *Data provided is as at 31 Dec 2011 and is subject to rounding |
$2.6 billion | 22 | IOF | 2.6600 | +0.00% |
Unlisted Funds |
|---|
Wholesale Funds |
Total assets* | Assets* | 1 Year return | Min. investment | Status | |
|---|---|---|---|---|---|---|
 |
Investa Commercial Property Fund (ICPF)ICPF is a core property fund which holds a diversified portfolio of prime grade commercial office assets located across the major east coast Australian commercial office markets. *Data provided is as at 31 March 2012 and is subject to rounding |
$1.6 billion | 12 | 9.00% | $5m | Open |
 |
Investa Enhanced Fund (IEF)IEF is Investa’s first core-plus style fund which was established to generate enhanced returns from a range of value-add property investments over a 10 year period. IEF is closed to new investors and investments and is realising returns for its pool of investors. |
Undisclosed | 7 | Undisclosed | Not applicable | Closed |
Retail Funds |
Total assets* | Assets* | Unit price | Min. investment | Status | |
|---|---|---|---|---|---|---|
 |
Retail Funds sold to Australian Unity InvestmentsInvesta's Retail Funds are now managed by Australian Unity Investments. For further details on these funds visit Australian Unity's website |
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