Suncorp Wholesale Bus - APN Property for Income No.2 - Managed Fund (Closed)

The objective of the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is The Fund's investment objective is to provide investors with consistent income (paid monthly) and some capital growth by primarily investing in a diversified portfolio of AREITs and UPTs.

The strategy of the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is The Fund primarily invests in AREITs. The Fund may also invest in cash and fixed interest investments, UPTs and debt securities. The Fund does not invest in direct property. The RE continually reviews and, if appropriate, reweights the Fund's investments within its asset allocation parameters with the objective of optimising the Fund's distributable income and delivering lower risk than the S&P/ASX 200 AREIT Index.

The APIR code of the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is RSA0645AU.

Suncorp Wholesale Bus - APN Property for Income No.2’s total return last month was 0.73%. This was made up of a growth return of 0.73% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

Suncorp Wholesale Bus - APN Property for Income No.2’s total return for the last three months was 6.79%. This was made up of a growth return of 6.79% and an income return of 0%%. These returns were calculated as at 31 Aug 2012.

Suncorp Wholesale Bus - APN Property for Income No.2’s one-year total return is 15.84%. This was made up of a growth return of 15.84% and an income return of 0%. These returns were calculated as at 31 Aug 2012.

Suncorp Wholesale Bus - APN Property for Income No.2’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 31 Aug 2012.

The asset allocation of the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is :

The Responsible Entity for the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is Suncorp Portfolio Services Limited.

The Suncorp Wholesale Bus - APN Property for Income No.2 managed fund belongs to the Equity Australia Real Estate sector/asset class.

As at 31 Aug 2012, the size of the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund was $0.01 million.

The Suncorp Wholesale Bus - APN Property for Income No.2 managed fund has an inception date of 1 Feb 2010.

The current entry price of the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is $1.2059 per unit and the current exit price is $1.2059 per unit (as at 15 Jan 2013).

The current exit price of the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is $1.2059 per unit and the current entry price is $1.2059 per unit (as at 15 Jan 2013).

The minimum initial investment amount for the Suncorp Wholesale Bus - APN Property for Income No.2 managed fund is $0. Minimum additional investment is $0.