Trust at a Glance

Responsible entity	CorVal Partners Limited
Custodian	The Trust Company (Australia) Limited
Trust structure	Fixed-term unlisted property trust
Trust term	5 – 7 years from June 2011*
Property asset	100% of 17 Moore Street, Canberra, ACT; and 49.99% of the Australian Red Cross Blood Service property located at 17 O’Riordan Street, Alexandria, NSW. (Sold July 2016)
Property purchase price	$19.0m (17 Moore Street, Canberra)
Valuation	$19.1m (17 Moore Street, Canberra)
Revaluation policy	Independently re-valued as at 30 June each year
WALE (by income)	N/A
Major tenant	N/A
Issued units	31.76m
NAV per unit	$0.49 (June 2017)
Trust borrowings	$3.7m (17 Moore Street, Canberra)
Loan expiry	December 2018 (17 Moore Street, Canberra)
LVR	19.2%
ICR	6.37 times (Year ended 30 June 2017)
Distributions	N/A
Withdrawal rights	None. The Trust is a fixed-term investment with no ongoing liquidity.

* See section 3.3 of the PDS for further detail.