Due to the continuing extreme volatility in global
financial markets this product has been placed on hold.
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Orchard Diversified Property Fund |
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Rebate |
3.00% as additional units |
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Minimum
Investment |
$10,000 |
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Investment Term |
Open-ended |
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Research |
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Aegis Research |
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Lonsec Research |
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Orchard Funds Management
(formerly SAITeysMcMahon)
A 10 year property investment leader
Orchard’s Diversified Property Fund
is one of Australia’s leading investments for
delivering you:
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high income, year in, year out, that
is largely |
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income tax exempt, with some |
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capital growth. |
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In the 5 years to 31 December, 2005*, the Fund
delivered yearly average performance, after fees, of: |
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In the 5 years to 31 December,
2005*, the Fund delivered yearly average
performance, after fees, of: |
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88.40% tax effectiveness |
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3.30% capital growth |
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via its diverse portfolio of direct
and indirect unlisted commercial property assets.
That is an average total net return of 13.22% p.a.,
after fees, each year, every year, over 5 years.
How does the Fund manage to
do it?
There
are several factors that make this one of the
leading offerings of its type, including:
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Leading returns – the Fund has
consistently delivered higher yields than similar
funds |
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Certainty – the Fund’s asset
portfolio is extremely diverse, improving stability
of returns |
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Track record – the Fund’s first
asset was purchased in 1992, and |
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Proven manager – Orchard has
15 years experience and more than $1.5 billion funds
under management. |
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*Past performance is no indication of future
performance. |
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Download PDS (700kb) |
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Download PDS Update Oct 2007 |
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Download PDS Update Dec 2007 |
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Download PDS Update Feb 2008 |
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Performance
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December 2005 |
1 Year
% |
3 Year
% |
5 Year
% |
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Distribution yield |
9.02 |
9.63 |
9.92
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Tax effective (1) |
99.55 |
88.65 |
88.40 |
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Capital Growth |
4.97 |
4.32 |
3.30 |
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Total return |
13.99 |
13.95 |
13.22 |
Returns are net of all management fees and Fund expenses.
(1) Tax effectiveness is reported for the relevant period ending
30 June 2005. |
Who would invest in this Fund?
Investors in the Fund include many different people –
all seeking high, regular, tax-effective income returns
and growth in their capital investment. Do any of
these sound familiar?
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Tax-averse – Want more income, but don’t want to pay
more income tax? |
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Debt
reduction – Looking to reduce debt and meet
additional expenses? |
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Self
Managed Superannuation Fund – Need strong,
long-term, reliable performance to help fuel your own
superannuation fund? |
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Retirement – Funding your own retirement and want
more money to spend? |
People with these
needs, and many others, may find The Diversified
Property Fund is a match for their
requirements.
Orchard manages The Diversified Property Fund
for strong income and tax effectiveness over the
longer term.
The Fund Strategy
The strategy for The Diversified Property Fund is
based on:
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Tactics |
Commercial
property assets |
Diversification |
Traditional versus Non-traditional |
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Description |
Commercial property has
a long-term asset class
history of reliably delivering
strong, tax-protected
income. |
The Fund seeks to maximise its number, type and
location of properties and
tenants. This spreads risks
and helps in maximising
reliability of performance. |
The Fund holds both traditional
(e.g. office, retail, industrial)
and non-traditional (e.g.
childcare, healthcare, primary
infrastructure) property
assets in the Fund. The Fund often
adjusts its exposure between
sectors, depending on what
it believes provides the best
risk-weighted return. |
Property assets by location
Property
assets by sector
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Intensive due diligence and asset management |
Debt management |
Smart
lease structuring |
The
Diversified Property Fund has achieved consistently
strong results by using sophisticated investment
management strategies and tactics. |
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The
Fund
strives to ensure that new assets contribute well to
the Fund’s overall performance.
There is a strategic
plan developed for the life of each property. |
The Fund seeks to negotiate
extremely competitive lending rates and apply
prudent financial risk management controls to ensure
effective financial performance from its debt
coverage. |
This includes long
leases that help provide consistency of income over
time, and generally annual rental increases
contractually built-in, to protect against
inflation. |
About Orchard
The Diversified Property Fund reflects
Orchard’s distinctive approach
to investment management.
Orchard is one of the leading
managers of unlisted commercial property
investments in Australia with over
$1.5 billion funds under management
as at 31 December 2005.
The company prides itself on its
investment management performance.
It focuses on structuring commercial
property trusts, funds and other products
that use office, industrial, retail, healthcare,
agricultural and other special purpose built
property assets throughout Australia to
deliver high-income, exceptional tax
sheltering and capital growth opportunities.
The use of sophisticated risk management
means that Orchard has an
approach quite different to that typically
adopted by other managers in this
asset class.
Orchard aims to provide
consistently higher returns, with funds
that perform well across the economic
cycle, with little volatility and minimal
overall risk to the investment.
Orchard Securities Pty Limited
ABN 16 091 909 376
Holder of Australian Financial Services Licence
No. 241053
This material has been prepared without taking account
of your objectives, financial situations or needs.
Before using this material to make any investment
decision, you should consider whether it is appropriate
to your own objectives, financial situation and needs.
In order for a personal recommendation to be made, you
should contact a qualified and licensed financial adviser
so full needs analysis can be undertaken with full access
to your personal information. Facts and figures referred
to in this document reflect the position of The Diversified
Property Fund as at 31 December 2005.
Orchard Property Limited AFSL 233191 is the
issuer of interests in The Diversified Property Fund ARSN
093 304 379. A person should consider the Product
Disclosure Statement in deciding whether to acquire,
or to continue to hold, interests in the product.
Orchard Securities Pty Limited is a related
corporation of Orchard Property Limited. |
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Simply download an Investment
Brochure/PDS above. It’s that easy! |
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