Australian REIT Income Fund
Releases Proxy Tax
Fund Quick Facts October 31, 2017
|Total AUM||$26.1 million|
|Distribution Method||Cash or DRIP|
Top Ten Holdings
October 31, 2017
|Cash and other assets and liabilities||10.7|
|The GPT Group||9.4|
|Dexus Property Group||9.0|
|Westfield Corporation Limited||8.5|
|Charter Hall Group||4.6|
The Fund invests in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange issued by Australian real estate investment trusts and issuers principally engaged in the real estate industry in Australia (collectively, “Real Estate Issuers”). The Fund’s investment objectives are to provide Unitholders with: (i) stable monthly cash distributions; and (ii) the opportunity for capital appreciation.
The distribution amount is targeted to be $0.055 per Unit per month ($0.66 per annum).
Cumulative Growth $10,000 Invested
September 30, 2017 (based on NAV)
|Harvest Portfolios Group Inc.
PAUL MACDONALD, CFA
Chief Investment Officer
JAMES LEARMONTH, CFA
MIKE DRAGOSITS, CFA
Associate Portfolio Manager
Investors seeking regular income through investment in Australian real estate companies and Australian REIT’s.
Investors seeking to hold their investment for medium to long-term
Australian REIT Income Fund
as of September 30, 2017
|Security||% of Portfolio|
|Cash and other assets and liabilities||21.6|
|The GPT Group||7.8|
|Dexus Property Group||7.5|
|Westfield Corporation Limited||7.3|
|Goodman Plus Trust||4.0|
|Multiplex SITES Trust||3.8|
|Charter Hall Group||3.6|
|Lend Lease Group||3.1|
|Aventus Retail Property Fund||2.3|
|Charter Hall Retail REIT||1.9|
|Centuria Industrial REIT||1.0|
|Foreign Currency Schedule||0.0|
|May 3, 2013||Australian REIT Income Fund Announced Normal Course Issuer Bid|
|April 30, 2013||Australian REIT Income Fund over-allotment option is exercised by the Agents|
|March 21, 2013||Australian REIT Income Fund closes $66 million Initial Public Offering|
|February 27, 2013||Australian REIT Income Fund Files Final Prospectus|
|February 22, 2013||Australian REIT Income Fund announces Exchange Ratios|
|January 31, 2013||Australian REIT Income Fund Files Preliminary Prospectus|
July 1, 2016 to June 30, 2017
You will usually pay brokerage fees to your dealer if you purchase or sell units of the Fund on the TSX. If units are purchased or sold on the TSX, investors may pay more than the current net asset value when buying units of the Fund and may receive less than the current net asset value when selling them. There are ongoing fees and expenses associated with owning units of an investment fund. An investment fund must prepare disclosure documents that contain key information about the fund. You can find more detailed information about the fund in these documents. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated. Distributions are paid to you in cash unless you request, pursuant to your participation in a distribution reinvestment plan, that they be reinvested into the Class A or Class F units of the Fund. If the Fund earns less than the amount distributed, the difference is a return of capital. The current yield is calculated based on the market price of the Fund.
The information contained herein is not an offer to sell nor a solicitation to buy any security. Such an offer can only be made by prospectus or other applicable offering document.