Historical Financial Year Performance
 |
PROPERTY
SYNDICATE |
|
Fin.
Year
02/03 |
Fin.
Year
03/04 |
Fin.
Year
04/05 |
Fin.
Year
05/06 |
Fin.
Year
06/07 |
Fin.
Year
07/08 |
|
Premiere
(commenced
22 May 2003) |
%(p/a)*
CPU**
NTA$ |
9.60
1.05^
0.82 |
9.86
9.50
0.85 |
11.46
11.00
0.90 |
10.92
10.50
0.72 |
4.84
4.75
0.69 |
6.14
6.00
0.74 |
Metro
(commenced
25 Oct. 2003) |
%(p/a)*
CPU**
NTA$ |
-
- |
9.23
4.75^
0.84 |
8.12
7.88
0.91 |
7.32
7.13
0.94 |
9.31
9.00
1.17 |
9.24
8.94
1.01 |
New Enterprise
(commenced
1 June 2004) |
%(p/a)*
CPU**
NTA$ |
-
- |
8.50
0.65^
0.86 |
8.77
8.50
0.98 |
9.17
8.88
0.95 |
9.84
9.50
1.19 |
9.58
9.25
1.09 |
Henley Brook
(commenced
22 Dec. 2005) |
NTA$^^ |
- |
- |
- |
- |
1.05
|
1.52 |
Southern River
(commenced
30 Aug 2006) |
NTA$^^ |
- |
- |
- |
- |
1.15
|
1.18
|
* This an annualised return. The Investment and Financial Services Association (IFSA) performance reporting standard now specifies that % return distributions should be calculated on a compound interest basis assuming that distributions are reinvested to enable you to compare your investment to other managed funds. This is in line with all standard accounting practices. Viento uses a compound interest rate when calculating distributions for the purpose of comparability.
** Interest earned on application monies prior to commencement of syndicate is not included in the cents per unit (CPU) calculation.
^ Syndicate commenced during the financial year, see commencement date.
^^ Due to the nature of this investment Australian International Financial Reporting Standards (AIFRS) does not reflect the true value of the units in the Southern River Syndicate and Henley Brook Syndicate.
The NTA calculation is based on an independent valuation of the land assets plus development costs incurred.
The NTA per unit is calculated by dividing the NTA by the number of units entitled to capital distributions.
The information contained herein is believed to be accurate at the time of compilation and is provided by Viento in good faith for general information.
While all reasonable care has been taken in producing this information, neither Viento Group Limited nor its directors warrant its accuracy or completeness and will not be liable for any loss or damage suffered as a result of any inaccuracies, errors or omissions.
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