APN Property Plus Portfolio
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The APN Property Plus Portfolio (ARSN: 101 227 614) is an unlisted direct real estate fund that is invested in a geographically diversified portfolio of Woolworths petrol outlets, 7-Eleven petrol outlets and a Shell petrol outlet.

Limited Liquidity Offer Update

There was significant interest in the Withdrawal Offer, in particular from the largest investors in the Fund. At the withdrawal price of $1.5446 per unit, investors who have elected to redeem their units will receive a pro-rata portion of 12.36% of the withdrawal request submitted which will be paid into the nominated bank account on 21 November 2015.

Income split by tenant

Distribution yield performance

AT A GLANCE
Commencement date
30 September 2002
Fund size
$77.3 million1
Net Asset Value
1.5795    History...
Borrowings
48%
WALE
4.68 years