Unit Values & Distributions – June 2010
Unit values of active GDI funds as assessed by the directors of GDI Funds Management Ltd
| GDI Property Trust | No of Units in the Trust | Estimated Unit Value/Cost | Special Distributions | Date of Assessment of Unit Value |
| GDI No.34 Sydney CBD Office Trust | 63,500,000 | $1.00 Unit Cost | 2 months interest @ 3%, paid 31/12/2010 | 1 Dec 2010
|
| GDI No.33 Brisbane Office Trust | 24,000,000 | $1.00 Unit Cost | 30 June 2010 | |
GDI No 32 Premium Office Trust
| 48,000,000 | $1.00 Unit Cost | 30 June 2010 | |
| GDI No 29 GDI Office Fund | 23,206,360 | $1.637 Unit Value | 30 June 2010 Note 1 | |
| GDI No 27 Total Return Fund | 13,073,975 | $0.86 Unit Value | $0.40 cents per unit has been returned to investors | 30 Jun 2010 Note 1 |
| GDI No 21 Opportunity Fund | 7,250,000 | $0.04 Unit Value | $1.00 per unit has been returned to investors | 30 June 2010 Note 1 |
| GDI No 4 Tuggerah | 15 | $192,000 Unit Value | 30 June 2010 Note 1 |
Note 1 – As assessed by the directors of the trustee company of each Trust
GDI Property Trust Distributions for 2010 Financial Year
Distributions made to investors in each of GDI’s Property Trust’s during the financial year 2010
| GDI Property Trust | Distribution | Amount per Unit | Annualised Return Note 2 | Date Paid |
| GDI No 32 Premium Office Trust | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2010 | 1.67 cents 2.5 cents 2.5 cents 2.5 cents 9.17 cents | 10%
| 2/10/2009 22/12/2009 6/4/2010 30/6/2010 Note 1 |
| GDI No 29 GDI Office Fund | Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2010 | 3.5 cents 3.5 cents 3.5 cents 3.5 cents 14.0 cents | 14%
| 30/9/2009 21/12/2009 31/3/2010 30/6/2010
|
| GDI No 27 GDI Total Return Fund | Q1 Distribution 1 Q1 Distribution 2 Q2 Distribution 3 Q3 Distribution 4 Q4 Distribution 5 TOTAL FY 2010 | 1.5 cents 20 cents (special) 1.5 cents 1.5 cents 1.5 cents 26 cents | 10%
| 30/9/2009 30/11/2009 30/12/2009 31/3/2010 30/6/2010
|
GDI No 21 Opportunity Fund
| Q1 Distribution 1 Q2 Distribution 2 Q3 Distribution 3 Q4 Distribution 4 TOTAL FY 2010 | Nil Nil Nil Nil Nil |
0%
| |
GPF No 4 Tuggerah
| Monthly Distribution TOTAL FY 2010 | 0.5 cents 6.0 cents | 6%
|
Note 1 – Property settled 29 July 2009
Note 2 – As a percentage of current equity invested