The Current Income yield is calculated by dividing the annualised income of the last months distribution by the offer price of the fund. Distributions may vary over time and are not fixed. Refer to the Investor Centre for the latest distribution information. Past performance is no indicator of future performance.Close Modal
Includes the as-if-complete valuation of an asset under construction forecast for completion in 2023. Calculated on the most recent valuation on the assets within the fund and as-if complete valuations for any assets that are under contract, construction & development. All projections, forecasts and hypothetical calculations are for illustrative purposes only using information available at the time. They are based on assumptions, which may or may not be realised. The calculations and information are not based solely on historic facts, but rather reflect the reasonable expectations of Fawkner and/or other sources as at the date of preparation and may change. These calculations involve a number of known and unknown risks and uncertainties. Results may be materially affected by changes in economic, taxation and other circumstances. The factors that could cause results to differ materially from forecasts include changes in interest rates, changes in general economic conditions, changes in the property market and the supply and demand for commercial property.Close Modal
Essential Services Trust No. 26 has been created to provide investors with consistent and reliable investment income, as well as capital growth potential. It is designed to protect your capital investment through diversity in the type and location of the trust assets.
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