Financial Summary
In accordance with the Fund's Financial Report to 30 June 2010
its position is summarised below.
|
|
June
2010
|
June
2009
|
Variance
|
|
Total Assets (includes $22.6 million
relating to fair value of derivative financial instruments at 30
June 2009
|
$369.0m
|
$461.5m
|
-20.0%
|
|
Investment Property
|
$352.3m
|
$407.7m
|
-13.6%
|
|
Borrowings (based on conversion of foreign
currency borrowings at hedged exchange rates)
|
$179.4m
|
$259.8m
|
-30.9%
|
|
Net Assets
|
$183.3m
|
$179.7m
|
+2.0%
|
|
Units on Issue as at End of Period
|
134.9m
|
134.9m
|
No
Change
|
|
Number of Properties
|
340
|
415
|
-18.1%
|
|
Gearing (Gearing is calculated by
borrowings / investment properties excluding cash.
|
50.9%
|
63.7%
|
-20.1%
|
|
NTA per unit
|
$1.36
|
$1.33
|
+2.3%
|
A full description of the above accounts can be found in the
Financial Report at 30
June 2010.
|