1 Based on Aurecon lease (43.5% of NLA) and Lendlease rental guarantee (56.5% of NLA).
2 Total equity required for the Trust is $71.9 million, of which $49.6 million has already been raised, including a 50% interest in the Trust by Australian property develop- ment and investment company, Develco. The remaining equity available for subscription is $22.3 million, being 31% of units in the Trust.
This summary page has been prepared and issued by Impact Funds Management Pty Ltd (ACN 138 179 914, AFSL No. 356648) (“IFM”). IFM is a wholly owned subsidiary of Impact Investment Group Pty Ltd (ACN 139 328 108). IFM in its capacity as Trustee for the IIG K5 Property Trust has issued an Information Memorandum for the Trust to set out the offer to apply for units in the Trust. A copy of the IM may be obtained by contacting IIG. The Trust is an unregistered managed investment scheme. If you are considering an investment in the Trust you must read the IM in its entirety. The information in on this page has been made available for information purposes only. It is not intended to be, and does not constitute a PDS, prospectus, short form prospectus or profile statement as those terms are defined in the Corporations Act 2001 (Cth). It does not constitute an offer for the issue, sale or purchase of any securities, or any recommendation in relation to investing in any asset. This page has been prepared without taking account of any particular investor’s objectives, financial situation or needs. For this reason, it is important that you obtain and consider the IM for the offer and seek appropriate independent professional advice before making any investment decision. This investment opportunity is only available to ‘wholesale clients’ or ‘sophisticated investors’ as defined in the Corporations Act 2001 (Cth). IFM does not receive fees in respect of the general financial product advice it provides, however it will receive fees for establishing and operating the Trust, in accordance with the Trust’s Constitution. IFM and its related entities may also receive fees for managing the assets of, and providing resources to the Trust. For more detail on fees, refer to the IM. Any investment is subject to risk, including possible delays in payment and loss of income and principal invested. Neither IFM nor any of its associates, related entities or directors guarantee the performance of any investment or the repayment of monies invested. This page contains indicative and summary information only. Information contained in this brochure may be supplemented or replaced by more complete or accurate information contained in the IM. While every care has been taken in the preparation of this document, IFM does not warrant as to the accuracy or completeness of any statement in it including, without limitation any forecasts or opinions. To the maximum extent permitted by law, IFM disclaims all liability for any loss or damage which may arise out of the provision to, or by, or use by, any person of the information contained in this document. All figures stated herein are as the date of this brochure unless otherwise stated.