The Osiris Property Fund provides a tax efficient structure whereby pension fund investors can gain exposure to a diversified portfolio of property unit trusts and other collective investment schemes that invest in property, predominantly in the UK. The investment objective of the Fund is, through a combination of income distributions and capital growth, to outperform the IPD PPF All Balanced Funds Index by 0.5 per cent (before the deduction of fees).
- Fund data at
- 30/09/2013
- Type of Fund
- UK Fund of Real Estate Funds
- Residence
- UK
- Date Established
- Oct-03
- Total number of Unitholders
- 52
- Total Net Assets (£m)
- £378.4
- Number of Assets:
- Direct:
- -
- Joint & Indirect:
- 27
- Listed Investments:
- -
- Total:
- 27
- Manager/Operator:
- CBRE Global Investors (UK Funds) Ltd
- Property/Asset Manager or Advisor:
- CBRE Global Investors (UK) Ltd
- Investment Manager or Advisor:
- -
- Unit Trust Manager (if applicable):
- -
- Valuers:
- -
- Trustee:
- National Westminster Bank plc
- Auditors:
- Ernst & Young LLP
- Source:
- CBRE Global Investors (UK Funds) Ltd
Fund Information
Portfolio Information:
Portfolio Distribution:
Management/Professional Advisers:
Updated 26 November 2013