FUND UNIT PRICE (NTA)
FORECAST ANNUAL NET INCOME
Eildon successfully completed a $31.4 million equity raising for the EAM Caboolture Property Fund to acquire a brand-new Coles-anchored Shopping Centre located 30 minutes north of Brisbane in Caboolture. The Coles Centre commenced trading in November of 2022, with the KFC and Large Format Retail Centre, anchored by PetStock & SuperCheap Auto, set to commence
trading in early 2023. The Coles Centre is supported by 11 speciality shops along with a Chemist Warehouse and KFC.
EAM Caboolture Property Fund provides investors with:
- Ownership in a large A-grade shopping centre asset, via an unlisted direct property Fund
- Cash distributions paid to Investors on a quarterly basis, over the 7-year investment term
- Opportunity for capital growth, represented in the Fund’s NTA
- Long-term lease with a forecast Weighted Average Lease Expiry of 10+ years (100% occupation)
Asset Value is calculated by this method. Fund Unit Price is calculated by this method as at the date of completion. Distributions will be quarterly from the date of completion. Investment Term may be extended. WALE is calculated as at 28.11.22 and will change as tenants change.