fund returns update april2012
TRANSCRIPT
This Update is for information purposes only and is not intended as an offer or solicitation to anyone in any jurisdiction in which such an offer or solicitation is not authorised, or to any person to whom it would be unlawful to make such an offer or solicitation. Persons who receive this Update are required to inform themselves about and observe any such restrictions and should seek professional advice. This Update should be read in conjunction with the Funds’ Articles of Association and Private Placement Memoranda. Information and representations herein are based on information available at the date hereof, and are, therefore, subject to change. In particular, past returns are not a guide to future returns and the value of shares may go down as well as up. Moreover, returns in non-sterling denominated shares classes may increase or decrease subject to currency fluctuations. Brandeaux calculates its returns net of Brandeaux charges. This Update is distributed on behalf of Brandeaux Managers Limited by Brandeaux Administrators Limited,
Brandeaux House, 13 Upper Mount Street, Dublin 2, Ireland, which is authorised and regulated by the Central Bank of Ireland under the Investment Intermediaries Act, 1995.
FundShare Price Total Return to 31 March 2012 Average
Annual Return Since
Launch*29/02/2012 31/03/2012 Last 12
Months 3 Years 5 Years
Student Accommodation Funds
Sterling Share ClassLaunched 15 June 2000
£2.96 £2.97 +9.59% +32.59% +62.30% +9.69% p.a.
US Dollar Share ClassLaunched 5 March 2010
US$1.17 US$1.17 +7.34% N/A N/A +8.16% p.a.
Euro Share ClassLaunched 8 June 2011
€1.06 €1.07 Share Price at Launch €1.00
Singapore Dollar Share ClassLaunched 8 June 2011
SGD 1.06 SGD 1.06 Share Price at Launch SGD 1.00
Swiss Franc Share ClassLaunched 8 June 2011
CHF 1.05 CHF 1.05 Share Price at Launch CHF 1.00
Dual Asset Funds - Student Accommodation and Ground Rents
Dual Asset Fund (Sterling)Launched 10 October 2003
£2.00 £2.00 +5.82% +21.21% +42.86% +8.57% p.a.
Dual Asset Fund (US Dollar)Launched 25 July 2003
US$1.75 US$1.75 +3.55% +13.64% +27.74% +6.66% p.a.
Dual Asset Fund (Euro)Launched 25 July 2003
€1.73 €1.73 +5.49% +17.69% +34.11% +6.52% p.a.
Ground Rent Funds
Ground Rent Income FundLaunched 29 February 1996
£3.30 £3.30 +1.85% +8.91% +23.60% +7.70% p.a.
Ground Rent PortfolioLaunched 24 March 1999
£2.49 £2.49 +1.63% +9.21% +23.27% +7.26% p.a.
Ground Rent Portfolio PlusLaunched 17 August 2001
£1.95 £1.95 +1.56% +8.33% +22.64% +6.50% p.a.
All returns are net of Brandeaux charges.*Compound average annual return since launch to 31 March 2012.
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Fund RetuRns update