Dexus · ASX:DXS

Dexus — APN Nowra Property Fund — Corporate Update (December 2020)

4 slides from Dexus's corporate update, Dec 31, 2020

Slide 1: APN Nowra Property Fund Quarterly Update
APN NOWRA PROPERTY FUND QUARTERLY UPDATE 31 DECEMBER 2020
Slide 2: Highlights and summary
Highlights and summary ▪ Home Consortium is the sole tenant. The key attributes of Key metrics the lease are: Net Asset Value (NAV) $1.1183 per unit* - 10.6 years remaining Property portfolio value $25.50m - Rent guaranteed by ASX-listed Woolworths Limited Loan to value ratio (LVR) 41% ▪ Bunnings Wa
Slide 3: Fund information and history
Fund information and history Tenant diversity (by income) Historical unit values Date NAV per unit 31 December 2020 $1.1183 (unaudited) 30 June 2020 $1.1150 31 December 2019 $1.1229 (unaudited) Home Co. (rent guaranteed by 30 June 2019 $1.0219 100% Woolworths Ltd) Important information / dates Unit
Slide 4: Contact Us
APN Property Group APN Funds Management Limited (APN FM) is a wholly owned subsidiary of APN Property Group Limited, an ASX listed company (ASX code: APD) that manages approximately $2.9 billion (as at 30 November 2020) of real estate and real estate securities on behalf of institutional and retail