The Current Income yield is calculated by dividing the annualised income of the last months distribution by the offer price of the fund. Distributions may vary over time and are not fixed. Refer to the Investor Centre for the latest distribution information. Past performance is no indicator of future performance.
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Includes the as-if-complete valuation of an asset under construction forecast for completion in 2023. Calculated on the most recent valuation on the assets within the fund and as-if complete valuations for any assets that are under contract, construction & development. All projections, forecasts and hypothetical calculations are for illustrative purposes only using information available at the time. They are based on assumptions, which may or may not be realised. The calculations and information are not based solely on historic facts, but rather reflect the reasonable expectations of Fawkner and/or other sources as at the date of preparation and may change. These calculations involve a number of known and unknown risks and uncertainties. Results may be materially affected by changes in economic, taxation and other circumstances. The factors that could cause results to differ materially from forecasts include changes in interest rates, changes in general economic conditions, changes in the property market and the supply and demand for commercial property.
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Essential Services Trust No. 26 has been created to provide investors with consistent and reliable investment income, as well as capital growth potential. It is designed to protect your capital investment through diversity in the type and location of the trust assets.
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Apply with the required application forms.
The information contained on this website is provided by Fawkner. This website and any information regarding the Fawkner Group and the Group’s products and services are strictly provided, and intended solely, for information purposes and do not constitute a representation that any investment strategy is suitable or appropriate for any person’s individual circumstances and do not constitute personal advice. Further, this website should not be regarded by investors as a substitute for independent professional advice or the exercise of their own judgement. The contents of this website was prepared and is maintained by Fawkner and has not been reviewed by the Australian Investments & Securities Commission. Neither Fawkner, not any of its associates guarantee or underwrite the success of any investments, the achievement of investment objectives, the repayment of capital or particular rates of return on investments. Fawkner publishes information on the website that to the best of its knowledge is current at the time and is not liable for any direct or indirect losses attributable to omissions from the website, information being out of date, inaccurate, incomplete or deficient in any way. Investors and their advisers should make their own inquiries before making investment decisions.
