Returns are net returns (returns after fees). The value on the last business day of the month is the preliminary value.
The total return target for the fund is 8-10% per annum. At least 75% of the realised return is paid annually to the fund's unitholders in the form of a profit distribution.
City center real estate market picking up. A study reveals that property ownership in the core city center is concentrated, but activity is returning to the market. The number of transactions has turned upward, and international interest in the area is reawakening.