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Brookfield Prime Property Fund

Key Information (as at 30 June 2016)
Listing date: 15 September 2006
Funds under management (total assets): $702 million
Distributions:  
 Quarter end                                                                               
Cents per unit
 March 2016
6.0
 June 2016
6.0
 September 2016 6.0
 December 2016 6.0
Total distribution and returns
of capital*
24.0

* for the year ended 31 December 2016

NTA per unit: $7.62
ASX code: BPA
Portfolio Occupancy: 92%
Portfolio weighted average lease expiry by ownership and income: 3.6 years
Value of direct property portfolio: $644.5 million
Assets (External valuations at June 2016):
680 George Street and 50 Goulburn Street, Sydney
(50% interest valued at $305.0 million)
American Express House, 12 Shelley Street, Sydney
(100% interest valued at $174.5 million)
108 St Georges Terrace, Perth
(50% interest valued at $165.0 million)
Loan (total debt) to Value Ratio: 49%
Debt:

A new four year $340 million debt facility was executed on 8 July 2016.
A new four $50 million subordinated debt facility with Brookfield was also executed on 9 July 2016.



 

 

  
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