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Property

AA2011 Property

Fund managers Market value ($'000) % of asset class % of total assets
1 King William St, Adelaide             24,185         27.14           2.07
Blackstone Real Estate Part VI             10,865         12.19           0.93
FKP Core Plus 2 Fund               2,888           3.24           0.25
Gresham Property Fund No 3               5,856           6.57           0.50
ICA Property Development Fund 3                 205           0.23           0.02
Lend Lease Communities Trust               3,500           3.93           0.30
Macquarie Goodman Wholesale Fund             25,119         28.19           2.15
Macquarie Real Estate 7               6,791           7.62           0.58
Spirit Finance Corporation               3,972           4.46           0.34
Tata Realty Initiatives Fund 1               5,736           6.44           0.49
Total Property            89,117      100.00           7.63

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