Investa Office Fund

  • Armstrong Jones Office Fund
    ARSN 090 242 229

  • Prime Credit Property Trust
    ARSN 089 849 196

Responsible Entity

  • Investa Listed Funds Management Limited
    (ILFML)
  • ACN 149 175 655 AFSL 401414

REGISTERED OFFICE

Directors of ILFML

  • Richard Longes (Chairman)
  • John Fast
  • Geoff Kleemann
  • Bob Seidler AM
  • Jonathan Callaghan

IOF Fund manager

  • Jason Leong
  • (Acting Fund Manager until 22 August 2016)

  • Penny Ransom
  • (Fund Manager from 22 August 2016)

Company Secretary

  • Ivan Gorridge

ASX Code

  • IOF

Unit registry

  • Link Market Services Limited
  • Level 12, 680 George Street
  • Sydney NSW 2000
  • Locked Bag A14
  • Sydney South NSW 1235

  • Phone: +61 1300 851 394 (local call cost)
  • or: +61 2 8280 7912 (outside Australia)
  • Fax: +61 2 9287 0303

  • Email: investa@linkmarketservices.com.au

Auditors

  • PricewaterhouseCoopers
  • Darling Park Tower 2
  • 201 Sussex Street
  • Sydney NSW 2000

Disclaimer

This Annual Review (Review) was prepared by Investa Listed Funds Management Limited (ACN 149 175 655 and AFSL 401414) (the Responsible Entity) on behalf of the Investa Office Fund (ASX: IOF) (IOF), which comprises the Prime Credit Property Trust (ARSN 089 849 196) and the Armstrong Jones Office Fund (ARSN 090 242 229). Information contained in this Review is current as at 30 June 2016 unless otherwise stated.

This Review is provided for general information purposes only and has been prepared without taking account of any particular reader's financial situation, objectives or needs. Nothing contained in this Review constitutes investment, legal, tax or other advice. Accordingly, readers should conduct their own due diligence in relation to any information contained in this Review and, before acting on any information in this Review, consider its appropriateness, having regard to their objectives, financial situation and needs, and seek the assistance of their financial or other licensed professional adviser before making any investment decision.

Except as required by law, no representation or warranty, express or implied, is made as to the fairness, accuracy or completeness of the information, opinions and conclusions, or as to the reasonableness of any assumption, contained in this Review. By reading this Review and to the extent permitted by law, the reader releases the Responsible Entity, IOF, each of their related entities and affiliates (together, the Investa Property Group), and the directors, officers, employees, agents, representatives and advisers of any member of the Investa Property Group from any liability (including, without limitation, in respect of direct, indirect or consequential loss or damage arising by negligence) arising in relation to any reader relying on anything contained in or omitted from this Review.

This Review may include forward-looking statements, which are not guarantees or predictions of future performance. Any forward-looking statements contained in this Review involve known and unknown risks and uncertainties which may cause actual results to differ from those contained in this Review. Past performance is not an indication of future performance. As such, any past performance information in this document is illustrative only and should not be relied upon.

Any investment in IOF is subject to investment and other known and unknown risks, some of which are beyond its control. The Responsible Entity does not guarantee the performance of the Group, any particular rate of return, the repayment of capital or any particular tax treatment.

This Review does not constitute an offer, invitation, solicitation or recommendation with respect to the subscription for, purchase or sale of any security, nor does it form the basis of any contract or commitment.