Investor Presentaiton
Disclaimer
Investec
Australia Property Fund
The material in this presentation has been prepared by Investec Property Limited (ABN 93 071 514 246; AFSL 290 909) ("Investec Property") as responsible entity of Investec Australia Property Fund (ARSN 162 067 736) (IAPF I) and
comprises general background information about the activities of IAPF I, Investec Australia Property Fund II (ARSN 644 081 309) (IAPF II) (together, the "IAPF Group") and their current and proposed activities. This information is given in
summary form and does not purport to be complete.
This presentation does not constitute an offer to sell, or an invitation of an offer to buy, any securities in any jurisdiction. This presentation and the announcement to which it is attached is not financial product advice, investment advice or any
recommendation, nor do they form any part of any contract or commitment for the acquisition of securities. This presentation and the announcement to which it is attached is not a prospectus, product disclosure statement or other offering
document under Australian law (and will not be lodged with ASIC) or any other law.
Information in this presentation, including forecast financial information, should not be considered as advice or a recommendation to investors or potential investors in relation to holding, purchasing or selling securities or other financial
products or instruments and does not take into account your particular investment objectives, financial situation or needs. Before acting on any information you should consider the appropriateness of the information having regard to these
matters, any relevant offer document and in particular, you should seek independent financial advice and make your own independent assessment.
All securities and financial product or instrument transactions involve risks, which include (among others) the risk of adverse or unanticipated market, financial or political developments and, in international transactions, currency risk. Past
performance is not a reliable indicator of future performance
This presentation may contain forward looking statements including statements regarding the Directors' intent, belief or current expectations with respect to Investec Property and the IAPF Group's activities and operations, market conditions,
results of operation and financial condition, specific provisions and risk management practices.
The forward looking statements contained in the presentation are based on the assumptions that the macro-economic environment will not deteriorate markedly, no tenant failures will occur and budgeted renewals will be concluded. Budgeted
rental income was based on in force leases, contractual escalations and market-related renewals. Readers are cautioned not to place undue reliance on these forward looking statements, particularly in light of the current economic climate
and the significant volatility, uncertainty and disruption caused by the COVID-19 pandemic. Circumstances may change and the contents of this presentation may become outdated as a result. Investec Property does not undertake any
obligation to publicly release the result of any revisions to these forward looking statements to reflect events or circumstances after the date hereof to reflect the occurrence of unanticipated events.
While due care has been used in the preparation of forecast information, actual results may vary in a materially positive or negative manner. Forecasts and hypothetical examples are subject to uncertainty and contingencies outside the
control of Investec Property and the IAPF Group.
Certain financial information in this presentation is prepared on a different basis to the IAPF I's financial report, which is prepared in accordance with Australian Accounting Standards. Where financial information presented within this
presentation does not comply with Australian Accounting Standards, reconciliation to the statutory information is provided.
This presentation provides further detail in relation to key elements of the IAPF Group's financial performance and financial position. Any additional financial information in this presentation which is not included in the Fund's financial report
was not subject to independent audit by KPMG.
IAPF I and IAPF II were each established in Australia and are registered with ASIC as managed investment schemes.
IAPF I is also registered as a foreign collective investment scheme in terms of Section 65 of the Collective Investment Schemes Control Act No. 45 of 2003 of South Africa and operated by Investec Property, and is currently listed on the JSE
and the ASX.
Investec Australia Property Fund | Internalisation and funds management proposal
15View entire presentation