Australian Financial Services Licence Number 238386
CONTACT DETAILS
No.1 His Majesty’s Lane
PERTH WA 6000
Phone: +61 8 9321 5566
Fax: +61 8 9321 8413
Email: mair@mair.com.au |
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Existing Syndicates
PAST PERFORMANCE OF MAIR PROPERTY SECURITIES LIMITED
SYNDICATES AND TRUSTS
The past performance of a Syndicate or Trust is not a reliable indication of future performance and MPS does not guarantee or otherwise provide assurance in respect to future performance. We acknowledge however, that potential investors in MPS Trusts may wish to investigate our past performance. To this end you will find following a detailed list of all of the Property Trusts and Syndicates which we have formed together with an analysis completed on those assets as at 30 June 2009. We believe the assessments are accurate as at 30 June 2009.
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| 66 Prindiville Drive, Wangara |
Purchase price
Date acquired
Valuation estimate as at 30 June 2009
Income return to investors per annum
Capital growth per annum
Combined income and capital return per annum |
$3,900,000
August 2002
$7,100,000
12.94%
13.45%
26.39% |
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| 11 Juna Drive, Malaga |
Purchase price
Date acquired
Valuation estimate as at 30 June 2009
Income return to investors per annum
Capital growth per annum
Combined income and capital return per annum |
$3,350,000
April 2003
$5,500,000
12.29%
11.68%
23.96% |
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| 1-7 Ilda Road, Canning Vale |
Purchase price
Date acquired
Valuation estimate as at 30 June 2009
Income return to investors per annum
Capital growth per annum
Combined income and capital return per annum |
$2,788,000
Sept 2003
$5,000,000
8.30%
7.93%
16.24% |
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| 50 Baile Road, Canning Vale |
Purchase price
Date acquired
Valuation estimate as at 30 June 2009
Income return to investors per annum
Capital growth per annum
Combined income and capital return per annum |
$4,828,875
May 2004
$7,750,000
10.91%
12.39%
23.30% |
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| 525 Stirling Highway, Cottesloe |
Purchase price
Date acquired
Valuation estimate as at 30 June 2009
Income return to investors per annum
Capital growth per annum
Combined income and capital return per annum |
$4,850,000
Sept 2004
$6,900,000
11.21%
9.11%
20.32% |
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| 27 Bannick Court, Canning Vale |
Purchase price
Date acquired
Valuation estimate as at 30 June 2009
Income return to investors per annum
Capital growth per annum
Combined income and capital return per annum |
$1,800,000
December 2004
$2,850,000
8.70%
7.09%
15.79% |
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| 738 Marshall Road, Malaga |
Purchase price
Date acquired
Valuation estimate as at 30 June 2009
Income return to investors per annum
Capital growth per annum
Combined income and capital return per annum |
$4,120,000
February 2006
$5,250,000
10.41%
6.59%
17.01% |
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Mair Property Securities Unit Trust No. 1
Mair Property Securities Unit Trust No.1 was formed primarily to provide our Clients with the opportunity to invest directly in income producing, commercial and industrial property.
Total property assets valued at 30 June 2009
Cash at bank approximately
Debt
Total units issued
Initial unit price
Current income return based on initial issue price
Last issue price
Current income return based on last issue price |
$4,950,000
$1,150,000
Nil
3,580,611
$1 per unit
8.1% per annum
$1.685 per unit
4.8% per annum |
The Trust owns a single industrial property located at 1-5 Riversdale Road, Welshpool.
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Mair Property Securities Unit Trust No. 2
Mair Property Securities Unit Trust No.2 was formed in April 2007 to provide our clients with the ability to gain exposure to commercial property with development and redevelopment capabilities. The Trust was not formed to provide income distribution but rather to focus on acquiring property which we believe has the potential to show capital gain.
Total property assets valued at approximately
Cash at bank approximately
Current total debt |
$14,580,000
$1,100,000
$6,000,000 |
The Trust owns a substantial development site of over 15,000 square metres with frontage to Ranford Road in Canning Vale and a Neighbourhood Shopping Centre in Beldon.
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This information is provided as a guide only. The information has been derived in parts from sources other than Mair Property Securities Limited. Returns as shown on the Trusts and Syndicates are before taking into account income tax and have been averaged over the period that the property has been held by the Syndicate or Trust. Annual income is based on the accounting profit distributed (i.e. it is not based on cash distribution) after adding back depreciation and has been calculated to 30 June 2009. Capital gains are based on estimated sales values as at 30 June 2009. We have then deducted selling costs at an estimated 3% of the sales figure. Past performance of any investment, syndicate or trust described in this brochure is not a reliable indication of future performance and MPS does not guarantee or otherwise provide assurance in respect to future performance.
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