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Portfolio

The Fund consists of 209 largely purpose-built child care centres across Australia and New Zealand.

The pie chart below shows the geographic diversification of the Orchard Childcare Property Fund as at May 2010.

The pie chart below shows the diversification of the major tenants of the Orchard Childcare Property Fund as at May 2010.

Sector allocation

• Child care: 100%

N.B. All figures as at May 2010

For information on our Anti-Money Laundering and Counter-Terrorism Financing (AML/CTF) requirements  click here .

Orchard Securities Pty Limited ABN 16 091 909 376 AFSL No. 241053 has prepared this for general information only.  It does not take into account your current or future financial circumstances.  It is important for you to consider these matters and read the relevant product disclosure statement (PDS) before you make an investment decision on holding or acquiring these products.  For further information please contact your financial planner or Orchard Investor Services on 1800 008 494.