Fund/Trust Total Returns
The average Total Annual Returns reflect the combined return from income and capital growth (or decline) over a given period.
| Fund/Trust |
6 months to 31 Dec 11 (%) |
1 year to 30 Jun 11 (%, p.a.) |
3 years to 30 Jun 11 (%, p.a.) |
5 years to 30 Jun 11 (%, p.a.) |
Since inception to 30 Jun 11 (%, p.a.) |
| 360 Capital Industrial Fund | -3.4 | 3.2 | -16.0 |
-2.4 |
2.3 |
| 360 Capital Retail Fund | 6.9 | -12.9 | -40.7 | -13.3 | -6.7 |
| 360 Capital Office Fund | 0.0 | -100.0 | -58.8 |
-16.4 |
-9.9 |
| 360 Capital Diversified Property Fund | 3.4 | -10.0 | -28.0 |
-9.9 |
-8.1 |
| 360 Capital Developments Income Fund | 62.51 | -46.0 | -14.5 |
-12.6 |
0.8 |
| 360 Capital Canberra Trust | 4.9 | -5.8 | -0.2 |
5.9 |
7.6 |
| 360 Capital Subiaco Square Shopping Centre Property Trust | 2.5 | 27.8 | 1.7 |
12.5 |
8.8 |
| 360 Capital 441 Murray Street Property Trust2 | 4.3 | 20.2 |
2.6 |
12.4 |
16.6 |
| 360 Capital Havelock House Property Trust | 9.9 | -12.4 |
-3.8 |
7.5 |
8.0 |
| 360 Capital 111 St George's Terrace Property Trust | 20.1 | 7.3 | 4.2 |
13.8 |
15.6 |
1. The 360 Capital Developments Income Fund NTA per Unit as at 31 December 2011 increased 63% from $0.48 per Unit as at 30 June 2011 to $0.78 per Unit reflecting the refinancing and stabilisation of the 360 Capital Office Fund which allowed the reversal of the previous impairment of the loans to the 360 Capital Office Fund.
2. The Trust's name was changed from the 360 Capital Transport Building Property Trust on 16 December 2011 to reflect the change in occupancy
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