Portfolio Snapshot

  • 374-378 Fullarton Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $3,000,000
    Purchase Date: February 2022
    Sector: Retail / Development

    Single Asset Trust
    Valuation: $3.0M
    Valuation Date: 30 June 2024

  • Mount Barker Plaza Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $20,500,000
    Purchase Date: October 2020
    Sector: Retail

    Single Asset Trust
    Valuation: $23.0M
    Valuation Date: 30 June 2024

  • Multi Asset Fund #1. CLOSED FOR INVESTMENT.

    Purchase Price: $11,450,000
    Purchase Date: June 2021
    Sector: Mixed

    Multi Asset Trust
    (25-29 & 31 Manton St, Hindmarsh; 28 Richmond Rd, Keswick; 11-13 Vater St, Dry Creek)
    Valuation: $20.0M
    Valuation Date: 30 June 2024

  • Opportunity Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $8,550,000
    Purchase Date: December 2021
    Sector: Mixed asset – growth fund

    Multi Asset Fund
    (265 Cormack Rd, Wingfield; 85 King William St, Kent Town; 45-49 Secker Rd, Mt Barker)
    Valuation: $19.0M
    Valuation Date: 30 June 2024

  • Firle Plaza Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $37,750,000
    Purchase Date: October 2009
    Sector: Retail

    Single Asset Trust

  • Ascot Park Shopping Centre Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $6,700,000
    Purchase Date: February 2011
    Sector: Retail

    Single Asset Trust
    Valuation: $9.0M
    Valuation Date: 30 June 2024

  • 35 Woodville Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $8,184,289
    Purchase Date: December 2015
    Sector: Medical

    Single Asset Trust

  • 100-104 Hayward Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $4,450,000
    Purchase Date: December 2019
    Sector: Industrial

    Single Asset Trust
    Valuation: $6.6M
    Valuation Date: 30 June 2024

  • 421 Goodwood Fund. SOLD.

    Purchase Price: $4,600,000
    Purchase Date: May 2019
    Sector: Medical Veterinary

    Sold: $5.885M

  • 317 Morphett Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $4,300,000
    Purchase Date: June 2019
    Sector: Entertainment and Recreation

    Single Asset Trust
    Valuation: $4.0M
    Valuation Date: 30 June 2024

  • 290 Glen Osmond Fund. CLOSED FOR INVESTMENT.

    Purchase Price: $6,300,000
    Purchase Date: October 2018
    Sector: Office

    Single Asset Trust
    Valuation: $6.5M
    Valuation Date: 30 June 2024