CONVENIENCE RETAIL AND FUEL
OPEN FOR INVESTMENT
OPEN FOR INVESTMENT
The Accord Convenience Retail Fund provides investors with exposure to a nationally diversified portfolio of fuel and convenience retail sites.
Key Fund Attributes
- Multiple asset, multiple operator, unlisted unit trust open to wholesale investors
- 5.25-6.00% p.a distribution yield, paid quarterly
- 10-12% p.a. Target Return
- 7 Year Initial Fund Term
Summary of Portfolio
As of June 2022
| NET TANGIBLE ASSETS $ (NTA) | $1.00 per unit |
| DISTRIBUTION YIELD | 5.25 - 6.00% p.a |
| NUMBER OF ASSETS | 4 completed 3 to be acquired |
| TARGET GEARING | 55% |
| WALE | XX |
| PORTFOLIO CAP RATE | XX |
| TOTAL PORTFOLIO | XX |