WRF Property Fund

1
WRF Property Fund

• August 2007

2
WRF Property Fund

• Unlisted property fund
• Open ended
• Direct property
• Unit priced daily
• Withdrawals monthly

3
Features of Fund

• Relatively low volatility
• Monthly distributions
• Tax effective income
• Distribution re-investment
• Direct Debit available Savings Plan
• Min investment 5000
• Savings Plan 2,500 (100 min/month)
• Min Withdrawal 1000

4
Features of Fund

• Suitable for
• Individual Investors
• Self managed super funds
• Pension funds

5
Returns
6
Asset AllocationBenchmark
7
Direct Property Assets

• Devonport Commercial complex
• Hub of Devonport
• Pizza hut
• Cinemax complex
• Café
• Commercial offices
• Established centre

8
Direct Property Assets

• Trinity Heights
• Bathurst NSW
• Established shopping centre
• Quality tenants
• Brand new

9
Direct Property Assets

• Singleton Property Development
• NSW regional area - Singleton
• Gteed 9 from WRF Securities Ltd
• No Development Risk
• Coles based shopping centre

10
Direct Property Assets

• Nightowl Village
• Underwood QLD
• Modern convenience based shopping centre
• Rental income dispersed relatively even across 11
  tenancies

11
Direct Property Assets

• 34-36 Chandos Street
• St Leonards NSW
• Multi level commercial office building
• Major tenants Bridgeport Advisers Aspen
  Pharmacare

12
Direct Property Assets

• WRF Southern River Syndicate
• Residential Subdivision
• 19kms SE from Perth
• Total area 23.8ha
• Developed into approx 305 residential lots and a
  commercial site over 4 years