Portfolio
The Orchard Hybrid Property Fund invests in Australian and global listed and unlisted securities. Property securities are interests in managed investment schemes that invest predominately in property or property related investments.
Current portfolio
Unlisted property securities currently attribute 55.3% of the Fund (as at 31 March 2010):
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Orchard Commercial Office Fund: 17%
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Orchard Essential HealthCare Trust: 21%
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Orchard Childcare Property Fund: 11%
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Other: 7%
Listed property securities make up 44.7% of the Fund (as at 31 March 2010):
N.B. All figures as at 31 March 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 call your financial adviser or call Orchard Investor Services on 1800 008 494.
Unit Price Update
Hybrid Property Fund
$0.7163
Effective Date
22/04/10