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 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
39.60
40.92
80.52

 

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 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.