360 Capital Group

29-33 HAVELOCK ST, WEST PERTH WA 6005

The Property consists of four separate buildings and 77 basement car bay and is collectively known as the Perth Clinic Hospital.

The improvements comprise a three level office building situated at the corner of Ord and Havelock Streets adjacent to...

29-33 HAVELOCK ST, WEST PERTH WA 6005

The Property consists of four separate buildings and 77 basement car bay and is collectively known as the Perth Clinic Hospital.

The improvements comprise a three level office building situated at the corner of Ord and Havelock Streets adjacent to a 98 bed hospital located at 29 Havelock Street.

The Trust provides security of income with a long term lease to long term tenant Perth Clinic reflecting weighted average lease expiry of 12.6 years, has an NTA per Unit of $1.42 and is forecasting FY16 distributions of 11.00cpu reflecting an 11.00% yield on the original $1.00 issue price.

Since inception in 2002 the Trust has provided Unitholders with a total return of 10.3% per annum.

Private address

111 St George’s Terrace is an A grade commercial office building prominently located within the Perth CBD on the corner of St George’s Terrace and William Street.

The building has a net lettable area of approximately 18,983sqm over 20 levels together with ap...

Private address

111 St George’s Terrace is an A grade commercial office building prominently located within the Perth CBD on the corner of St George’s Terrace and William Street.

The building has a net lettable area of approximately 18,983sqm over 20 levels together with approximately 78 undercover basement car bays.

The Property is 92.5% occupied and provides a weighted average lease expiry of 4.1 years.

The Trust has an NTA per Unit of $3.71 and is forecasting FY16 distributions of 32.00cpu reflecting a 32.00% yield on the original $1.00 issue price.

Since inception in 2002 the Trust has provided Unitholders with a total return of 18.0% per annum.

29 STATION ST, SUBIACO WA 6008

Subiaco Square Shopping Centre comprises a modern neighbourhood shopping centre with a total lettable area of 6,481sqm and basement car parking for 278 vehicles.

The Centre is anchored by a Woolworths supermarket and features 22 specialty shops, two ATMâ...

29 STATION ST, SUBIACO WA 6008

Subiaco Square Shopping Centre comprises a modern neighbourhood shopping centre with a total lettable area of 6,481sqm and basement car parking for 278 vehicles.

The Centre is anchored by a Woolworths supermarket and features 22 specialty shops, two ATM’s and a first floor office.

The Centre is 100% occupied providing a weighted average lease expiry of 6.2 years.

The Trust has an NTA per Unit of $2.08 and is forecasting FY16 distributions of 12.50cpu reflecting a 12.50% yield on the original issue price.

Since inception in 2000 the Trust has provided Unitholders with a total return of 12.1% per annum.

Private address

The 360 Capital Office Fund is the only ASX-listed office sector A-REIT focused on suburban A grade and CBD B grade rent collecting properties in Australia.

The Fund focuses on properties in the $30 to $100 million asset value range and does not undertake develo...

Private address

The 360 Capital Office Fund is the only ASX-listed office sector A-REIT focused on suburban A grade and CBD B grade rent collecting properties in Australia.

The Fund focuses on properties in the $30 to $100 million asset value range and does not undertake development or invest offshore.

The Fund currently has a diversified $197 million portfolio of three quality assets, a weighted average lease expiry of 5.8 years, occupancy of 98.3%, gearing of approximately 17.6% and a forecast FY16 distribution of 17.0cpu.

TOF is externally managed by the 360 Capital Group which also has a significant co-investment in the Fund of circa 30.0%, demonstrating a strong alignment of interests with Unitholders.

The Fund has provided a total return to unitholders of 14.3% since listing on the ASX (April 2014).

Private address

60 Capital Industrial Fund (ASX: TIX) is the only pure industrial REIT listed on the ASX. The fund focuses on passive, generic industrial assets valued at $10m plus that provide steady cashflow and minimal capital expenditure and does not undertake development or inve...

Private address

60 Capital Industrial Fund (ASX: TIX) is the only pure industrial REIT listed on the ASX. The fund focuses on passive, generic industrial assets valued at $10m plus that provide steady cashflow and minimal capital expenditure and does not undertake development or invest offshore.

TIX has 37 industrial assets with a value of $874.0 million located in all major mainland industrial markets of Australia. TIX exhibits a high occupancy of 99.8% and a long weighted average lease term (WALE) of 5.2 years.

The portfolio is made up of 61 tenants with the largest being Woolworths Limited that represent 8.3% of portfolio by income. Over 89% of leases in the portfolio are subject to fixed rent reviews averaging 3.28%.

The Fund has a simple capital structure comprising a bank debt facility with NAB and Bankwest and appropriate interest rate hedging. The fund is currently geared to 44% with a target range of between 35% and 45%.

TIX is externally managed by the 360 Capital Group which also has a significant co-investment in the Fund of 16.3%, demonstrating a strong alignment of interests with Unitholders.

TIX’s NTA per Unit is currently $2.23 per unit and current earnings and distribution guidance for FY16 is 22.2 and 21.5 cents per unit respectively, high tax deferred.

The Fund has a proven track record of providing superior risk adjusted returns to Unit holders having delivered 7.7% pa average distribution growth and a 73% total return since listing in 2012, outperforming the S&P;/ASX 300 AREIT index by 25% (as at 30 June 2015).