Trust at a Glance

Responsible entityCorVal Partners Limited
CustodianThe Trust Company (Australia) Limited
Trust structureFixed-term unlisted property trust
Trust termTrust wind-up date October 2014
Property assetIndustry House, Canberra
Property purchase price$123.0 m (June 2009)
Property sale price$151.7 m (October 2013)
Issued unitsNil
NAV per unitN/A
Trust borrowingsNil
DistributionsFinal income distribution paid October 2013
Withdrawal rightsNone. The Trust is a fixed-term investment with no ongoing liquidity.
Tranche 3 (final) payment forecast to be paid October 2014.