OPUS 21
Ordinary: $0.4103
Wholesale: $0.3939
Exit Price: $0.3939
Fund Profile
Opus Income & Capital Fund No. 21
The Fund is an unlisted diversified portfolio of quality properties meeting the Opus Investment Criteria, providing regular tax-advantaged income and capital growth potential.
Currently owning 14 commercial and industrial assets valued at over $248 million^^, the fund benefits from well considered diversification, achieved through various geographic locations, property sector types and a range of tenants, including government, national and local businesses with a diverse lease expiry profile.
Fund Assets
- Zurich House, Karp Court, Bundall, Queensland
- Cairns Corporate Tower, 15 Lake Street, Cairns, Queensland (and adjoining land)
- 700 Springvale Road, Mulgrave, Victoria
- 437 St Kilda Road, Melbourne, Victoria
- 436 Elgar Road, Box Hill, Victoria
- Altitude, 12-14 The Circuit, Brisbane Airport, Queensland
- Building 2, Gateway Office Park 747 Lytton Road, Murarrie, Queensland
- Aspect, 154 Varsity Parade, Varsity Lakes, Queensland
- 137 Benjamin Place, Lytton, Queensland
- 25-37 Huntingdale Road, Burwood, Victoria
- 142-150 Benjamin Place, Lytton, Queensland
- Building 7, Botanicca Corporate Park, 572-576 Swan Street, Richmond, Victoria
- Warehouse, Paramount Industrial Estate, Derrimut, Melbourne, Victoria
- 45 Dacre Street, Mitchell, ACT
Withdrawal mechanism
Monthly (up to 5% of the net assets of the Fund) at the Manager's discretion
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DAILY UNIT PRICING
The unit price is updated daily to reflect the relevant portion of forecast monthly distributions.
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Research
Lonsec Research - 28 August 2009
Quicklinks
Rights Issue SPDS, SPDS 2 & SPDS3
Product Disclosure Statement (dated 28 November 2008)
Visit InvestorServe
Annual Report 2009
Unit Pricing Policy
^This is a targeted distribution only and is not guaranteed by the Manager. There is a risk in placing undue reliance on the distribution rate and prospective investors should review the targeted distribution in conjunction with the Risk Factors section and the assumptions set out in the Financial Information section of the Product Disclosure Statement.
^^ Valuations and unit prices are based on the property valuations contained in the latest set of audited financial statements. The valuations may be obtained from external independent sources or Directors' valuations. Please refer to the financial statements for further details as to the valuation policy for each Fund. The valuations may change significantly or unexpectedly (including as a result of general market movements). We do not accept liability for losses arising from such subsequent changes in value. Without limiting the generality of the above comment, we do not assume any responsibility or accept any liability where this valuation is relied upon.
