Asset Allocation for Property as at 30 June 2007
The asset allocation for each of the fund managers in the Property asset class are shown below.
| Fund Managers |
Net Realisable Value (AUD) |
Percent of Direct Property Asset Class |
Percent of Total Assets |
|
|
|
|
|
| |
AMP Global Listed Property Securities Fund |
$5,676,764 |
5.39% |
0.51% |
| |
AMP Wholesale Office Fund |
$7,286,718 |
6.92% |
0.66% |
| |
GPT W/S Officer Fund |
$16,965,000 |
16.11% |
1.53% |
| |
ICA Property Development Fund No.2 |
$419,100 |
0.40% |
0.04% |
| |
ICA Property Development Fund No.3 |
$909,000 |
0.86% |
0.08% |
| |
Lend Lease Community Fund No.1 |
$4,560,000 |
4.33% |
0.41% |
| |
Lend Lease AUPR Property retail |
$14,476,224 |
13.75% |
1.31% |
| |
Lendlease Aust Prime Property Industrial |
$21,525,481 |
20.44% |
1.94% |
| |
Maquarie Goodman Wholesale Fund |
$13,149,412 |
12.49% |
1.19% |
| |
Perennial Global Property Securities Fund |
$5,190,109 |
4.93% |
0.47% |
| |
Deutsche Wholesale Property Fund |
$14,419,072 |
13.69% |
1.30% |
| |
GRE Prop N3 Dev T |
$14,987 |
0.01% |
0.00% |
| |
GRE Prop N3 INV T |
$715,396 |
0.68% |
0.06% |
|
|
|
|
|
| Total - Property Sector |
$105,307,263 |
100.00% |
9.51% |
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