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The Osiris Property Fund

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 Information

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

Portfolio Information:

Number of Assets:
 
Direct:
-
Joint & Indirect:
27
Listed Investments:
-
Total:
27

Portfolio Distribution:

Management/Professional Advisers:

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
Updated 26 November 2013