Based on a new investor participating in this capital raise and their pro-rata allocation in future offers. Assumes a notional sale of the Properties after the completion of Stage 3 in August 2025.
 The Trust should be considered illiquid, but the Trustee may seek an exit option for unitholders once Stage 3 is complete (or earlier if deemed in the best interests of unitholders).
 Calculated by the total outstanding loan balance against the valuation of the Property at any given point in time.
 This amount has been partially underwritten. The final offer may be higher or lower, and is dependant on a range of variables.
 This is the estimated yield in the first twelve months, post the completion of stage 3 (estimated mid 2025), based on the $1.33 entry unit price in current offer and projected $1.50 unit price for subsequent capital raises required for Stages 2 and 3. The projected unit price would be based on an independent valuation taken at the time of issuance which would need to account for improvements to Stage 1 and also movements in surrounding market land values.
 Later planned stages include a new office tower with a potential height of eight stories, but are subject to planning approval and capital raises.
 Trustee’s estimate, based on assumptions including Stage 1 becoming fully leased with the targeted tenancy conditions (including but not limited to achieving target rent on the uncommitted space), all incentives being fully funded or paid, and a capitalisation rate of 5.0% on Stage 1.
 Subject to execution of Agreements for Lease with the prospective tenants. AFLs and prospective tenants in active negotiation equate to 49%. We are running a broad-based leasing campaign for a further 9.069 sqm (~51%), and are in various stages of discussion with prospective tenants we’re quite excited by.
[*] Property and Trust Information presented here are based on current assumptions, and may change. Further details will be set out in the relevant disclosure document for the offer. Please refer to the disclaimer below.
This page is not an offer to invest. It contains assumptions and forward looking statements that may prove inaccurate. When Trustee of the IIG Kensington Property Trust does make an offer to invest, it will issue an information memorandum, which will include the manager’s assumptions, risks and other important information. Investors must have read that information memorandum before making their final decision to invest. This page and the information contained in it is presented to you as a wholesale client (as defined in the Corporations Act). None of Impact Funds Management Pty Ltd ACN 138 179 914 AFSL 356648 (“Trustee”), Impact Investment Group Pty Ltd or their officers, employees or agents guarantees a return of capital or the performance of the IIG Kensington Property Trust (“Trust”). This page contains general information and does not take into account your objectives, financial situation or needs. Before making a decision to invest you should seek your own professional advice.