Performance Disclosures

Note: Past performance is not an indication of future performance.

For a more detailed outline and dissection of the Fund’s performance please see the key performance indicators page.

Performance Summary (In Cents)

Period
Distribution
Capital
Total
FY 2022
28.00
12.22
40.22
FY 2021
16.00
(1.58)
14.42
FY 2020
21.75
(28.19)
(6.44)
FY 2019
10.00
(1.99)
8.01
FY 2018
10.00
14.38
24.38
FY 2017
10.00
(3.32)
6.68
FY 2016
9.60
5.16
14.76
FY 2015
8.00
18.95
26.95
FY 2014
8.00
14.29
22.29
FY 2013
4.00
5.84
9.84
Since inception
125.35
35.76
161.11

 

Unit Pricing

The Responsible Entity is pleased to provide the following table that summarises the Fund’s performance obligations the disclosure principles outlined in the Product Disclosure Statement.

Month

Unit
Issue
Price

Unit
Redemption
Price

Net
Tangible
Asset Backing

Gearing
Ratio
*

Interest Cover*

January 2024
$0.2187
$0.2076
$0.2187
24.18%
4.68
December 2023
$0.2133
$0.2018
$0.2133
14.28%
24.53
November 2023
$0.4540
$0.4405
$0.4540
13.40%
14.47
October 2023
$0.4909
$0.4706
$0.4909
8.59%
19.08
September 2023
$0.8013
$0.7440
$0.8013
8.45%
9.32
August 2023
$0.8592
$0.8121
$0.8592
7.88%
1.10
July 2023
$0.8313
$0.7857
$0.8313
6.49%
-0.35
June 2023
$1.0354
$0.9895
$1.0354
5.15%
-0.07
May 2023
$1.4064
$1.3448
$1.4064
4.94%
0.64
April 2023
$1.4196
$1.3464
$1.4196
4.85%
0.65
March 2023
$1.3601
$1.2773
$1.3601
9.38%
6.60
February 2023
$1.3599
$1.2887
$1.3599
9.20%
0.65
January 2023
$1.2940
$1.2228
$1.2940
9.21%
-6.69
December 2022
$1.3576
$1.2750
$1.3576
8.52%
9.96
November 2022
$1.4398
$1.3609
$1.4398
8.95%
12.48
October 2022
$1.4752
$1.3922
$1.4752
8.96%
9.05
September 2022
$1.4821
$1.3935
$1.4821
10.50%
5.17
August 2022
$1.4096
$1.3311
$1.4096
11.03%
13.13
July 2022
$1.3498
$1.2746
$1.3498
11.18%
14.95
June 2022
$1.3758
$1.2997
$1.3758
10.43%
10.24
May 2022
$1.2745
$1.2004
$1.2745
11.44%
9.92
April 2022
$1.2906
$1.2154
$1.2906
11.58%
10.69
March 2022
$1.2158
$1.1471
$1.2158
11.30%
12.03
February 2022
$1.2444
$1.1686
$1.2444
11.43%
6.57
January 2022
$1.2741
$1.1961
$1.2741
11.49%
8.30
December 2021
$1.2354
$1.1597
$1.2354
10.71%
10.20
November 2021
$1.3365
$1.2603
$1.3365
10.93%
10.07
October 2021
$1.2589
$1.1871
$1.2589
10.88%
8.87
September 2021
$1.2960
$1.2211
$1.2960
10.51%
6.25
August 2021
$1.2766
$1.2048
$1.2766
10.50%
7.00
July 2021
$1.2665
$1.1952
$1.2665
10.66%
6.79
June 2021
$1.2401
$1.1681
$1.2401
10.63%
6.17
May 2021
$1.2605
$1.1910
$1.2605
10.62%
4.85
April 2021
$1.2631
$1.1933
$1.2631
10.65%
5.27
March 2021
$1.2729
$1.2023
$1.2729
10.71%
6.00
February 2021
$1.2558
$1.1861
$1.2558
10.71%
4.71
January 2021
$1.2632
$1.1929
$1.2632
10.74%
6.92
December 2020
$1.2512
$1.1816
$1.2512
9.98%
5.00
November 2020
$1.3741
$1.3026
$1.3741
10.17%
5.06
October 2020
$1.4313
$1.3542
$1.4313
10.16%
5.64
September 2020
$1.3969
$1.3213
$1.3969
9.81%
4.98
August 2020
$1.4182
$1.3449
$1.4182
9.80%
7.31
July 2020
$1.4721
$1.3966
$1.4721
14.07%
5.09
June 2020
$1.5314
$1.4533
$1.5314
13.96%
5.84
May 2020
$1.4531
$1.3631
$1.4531
15.00%
6.21
April 2020
$1.4821
$1.3889
$1.4821
14.34%
6.02
March 2020
$1.6568
$1.5614
$1.6568
15.95%
5.17
February 2020
$1.6542
$1.5541
$1.6542
15.12%
5.30
January 2020
$1.5978
$1.5011
$1.5978
15.25%
7.54
December 2019
$1.5331
$1.4339
$1.5331
15.04%
5.80
November 2019
$1.6259
$1.5165
$1.6259
15.16%
5.52
October 2019
$1.5910
$1.4839
$1.5910
15.19%
4.37
September 2019
$1.6214
$1.5179
$1.6214
14.46%
4.62
August 2019
$1.6188
$1.5048
$1.6188
14.52%
4.56
July 2019
$1.5808
$1.4697
$1.5808
14.57%
4.51
June 2019
$1.5432
$1.4323
$1.5432
14.49%
4.56
May 2019
$1.6008
$1.4888
$1.6008
14.55%
4.83
April 2019
$1.5708
$1.4610
$1.5708
14.59%
5.06
March 2019
$1.5573
$1.4481
$1.5573
14.85%
4.68
February 2019
$1.5503
$1.4416
$1.5503
15.49%
4.75
January 2019
$1.5062
$1.4003
$1.5062
15.39%
2.05
December 2018
$1.5530
$1.4416
$1.5530
15.34%
4.83
November 2018
$1.5183
$1.4133
$1.5183
16.74%
4.99
October 2018
$1.5614
$1.4531
$1.5614
16.71%
5.04
September 2018
$1.5218
$1.4195
$1.5218
16.34%
4.98
August 2018
$1.5247
$1.4263
$1.5247
16.34%
5.01
July 2018
$1.4787
$1.3727
$1.4787
16.83%
4.73
June 2018
$1.4819
$1.3731
$1.4819
17.67%
4.79
May 2018
$1.4782
$1.3895
$1.4782
17.86%
4.87
April 2018
$1.4774
$1.3881
$1.4774
17.94%
4.79
March 2018
$1.4466
1.3590
$1.4466
18.01%
4.96
February 2018
$1.4208
$1.3344
$1.4208
18.05%
4.76
January 2018
$1.3693
$1.286
$1.3693
18.12%
3.87
December 2017
$1.4092
1.3213
$1.4092
18.02%
5.12
November 2017
$1.4413
$1.3535
$1.4413
18.64%
4.73
October 2017
$1.4213
1.3316
$1.4213
18.54%
4.76
September 2017
$1.3821
$1.2975
$1.3821
18.57%
5.08
August 2017
$1.3647
N/A
$1.3647
18.67%
5.31
July 2017
$1.3524
N/A
$1.3524
18.66%
5.64
June 2017
$1.4010
N/A
$1.4010
18.53%
5.87
May 2017
$1.4251
N/A
$1.4251
19.37%
4.54
April 2017
$1.4104
N/A
$1.4104
19.47%
4.61
March 2017
$1.3782
N/A
$1.3782
19.51%
4.93
February 2017
$1.3643
N/A
$1.3643
19.55%
4.48
January 2017
$1.3805
N/A
$1.3805
19.65%
5.56
December 2016
$1.4424
N/A
$1.4424
19.49%
2.84
November 2016
$1.4205
N/A
$1.4205
19.88%
3.81
October 2016
$1.3788
N/A
$1.3788
19.77%
3.92
September 2016
$1.3686
N/A
$1.3686
20.20%
3.64
August 2016
$1.3851
1.2222
$1.3851
19.90%
3.75
July 2016
$1.3654
N/A
$1.3654
19.99%
3.81
June 2016
$1.3930
N/A
$1.3930
19.87%
4.04
May 2016
$1.4206
N/A
$1.4206
20.69%
2.43
Apr 2016
$1.3429
N/A
$1.3429
20.67%
1.97
Mar 2016
$1.3277
N/A
$1.3277
20.78%
1.48
Feb 2016
$1.4204
N/A
$1.4204
20.61%
0.86
Jan 2016
$1.4206
N/A
$1.4206
20.67%
-3.37
Dec 2015
$1.3908
N/A
$1.3908
20.69%
1.77
Nov 2015
$1.4192
N/A
$1.4192
18.04%
2.94
Oct 2015
$1.4216
$1.2889
$1.4216
17.81%
2.91
Sep 2015
$1.4460
N/A
$1.4460
17.86%
3.20
Aug 2015
$1.4143
N/A
$1.4143
17.85%
2.75
Jul 2015
$1.3925
N/A
$1.3925
17.53%
5.23
Jun 2015
$1.3277
N/A
$1.3277
18.00%
-2.50
May 2015
$1.2867
N/A
$1.2867
6.65%
3.87
April 2015
$1.2050
N/A
$1.2050
6.64%
-0.75
March 2015
$1.2663
N/A
$1.2663
7.71%
-0.32
February 2015
$1.2475
N/A
$1.2475
7.83%
1.26
January 2015
$1.2441
N/A
$1.2441
8.53%
1.39
December 2014
$1.2013
N/A
$1.2013
8.41%
7.85
November 2014
$1.1867
N/A
$1.1867
8.51%
6.44
October 2014
$1.1414
N/A
$1.1414
8.43%
5.19
September 2014
$1.1510
N/A
$1.1510
8.45%
4.89
August 2014
$1.0781
N/A
$1.0781
8.45%
0.46
July 2014
$1.0787
N/A
$1.0787
8.43%
-2.71
June 2014
$1.0516
N/A
$1.0516
8.57%
1.05
May 2014
$1.0633
N/A
$1.0633
10.30%
2.11
April 2014
$1.0261
N/A
$1.0261
10.28%
1.23
March 2014
$1.0275
N/A
$1.0275
10.85%
1.25
February 2014
$1.0561
N/A
$1.0561
9.35%
7.49
January 2014
$1.0679
N/A
$1.0679
7.57%
15.22
December 2013
$1.0584
N/A
$1.0584
15.81%
2.21
November 2013
$1.0801
N/A
$1.0801
10.74%
8.50
October 2013
$1.0412
N/A
$1.0412
13.56%
6.52
September 2013
$1.0578
N/A
$1.0578
13.58%
5.53
August 2013
$1.1015
N/A
$1.1015
13.64%
6.31
July 2013
$1.0868
N/A
$1.0868
N/A
N/A
June 2013
$1.0768
N/A
$1.0768
N/A
N/A
May 2013
$1.0381
N/A
$1.0381
N/A
N/A
April 2013
$0.9998
N/A
$0.9998
N/A
N/A
March 2013
$0.9960
N/A
$0.9960
N/A
N/A
February 2013
$0.9970
N/A
$0.9970
N/A
N/A
January 2013
$1.0000
N/A
$1.0000
N/A
N/A
December 2012
$1.0000
N/A
$1.0000
N/A
N/A
November 2012
$1.0000
N/A
$1.0000
N/A
N/A
October 2012
$1.0000
N/A
$1.0000
N/A
N/A
September 2012
$1.0000
N/A
$1.0000
N/A
N/A
August 2012
$1.0000
N/A
$1.0000
N/A
N/A
July 2012
$1.0000
N/A
$1.0000
N/A
N/A
June 2012
$1.0000
N/A
$1.0000
N/A
N/A

The above unit price information is provided for information purposes only. It is not a price at which unit holders may currently redeem from the Fund, nor is it a recommended transfer price.

The monthly ratios have been calculated using information from the unaudited management accounts.

No property was acquired until the minimum $20m subscription was achieved. Accordingly, there was no redemption price, no gearing ratio and no interest cover to disclose. The net tangible asset total represents the sum of application monies received and interest earned which is held in on call and term deposit accounts.

* The gearing ratio and interest coverage from January 2014 is calculated on consolidated financial information. Prior to that date the calculations were on the US group only. Interest coverage ratio is taken from year to date data.

General Advice Warning: This information is of a general nature only and does not take into account your objectives, financial situation or needs. You should consider the Product Disclosure Statement (dated 4 July 2018) issued by Plantation Capital Limited ACN 133 678 029 AFSL 339481 in deciding whether to acquire an interest in the Passive Income (USA Commercial Property) Fund. PropertyInvesting.com Pty Ltd is an authorised representative of Plantation Capital Limited ABN 98 096 059 353, AFSL 339481. Past performance is not a guarantee of future performance.