Accord

Accord Property Development Fund

$70m – Closed for investment

$70m – Closed for investment

The Accord Property Development Fund provides investors with a fixed term exposure to Accord Property’s relevant development opportunities. The Fund generates returns by investing in premium commercial property developments within a comprehensive development risk management framework. The Fund operates independently of other Accord vehicles.

Quarterly Reports

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Summary of Portfolio

As of September 2022

NET TANGIBLE ASSETS $ (NTA)$1.03 per unit
NUMBER OF ASSETS3 Completed
10 in Development
PORTFOLIO VALUE (completed)$18.8m
WEIGHTED AVG CAP RATE5.35%
WALE18.1 yrs
TARGET FY23 DISTRIBUTION YIELD6.0%
GEARING27.7%

Quarterly Reports

Click to download the latest quarterly report