contents
Aventus Annual Report 2017
92%
East Coast
by value
6 | AVENTUS RETAIL PROPERTY FUND
OUR PROPERTY
PORTFOLIO
The Fund is always
seeking to expand,
reposition or revitalise
our centres to lift the
shopping experience
1 Post acquisition of Castle Hill Super
Centre and Marsden Park Home on
3 July 2017
Total Portfolio Value1
$1.8b22
Our
Centres
ANNUAL REPORT 2017 | 7
Stable wale3 of
4.2yrs
Leases with
annual fixed or
CPI increases
87%
Leases
comprised of
non-household
uses
34%
Leases
comprised
of national
retailers
84%
1. Metrics are calculated on
a weighted average basis
(by value) including Belrose
Super Centre and adjacent
Belrose Gateway Centre
2. By GLA as at 30 Jun 2017
3. By gross income as at
30 Jun 2017 (excluding
rental guarantees)
4. Metrics as at 30 Jun 2017
5. As at 3 Jul 2017
by
GLA
Centre
30 June
2017
value
(A$m)
Cap
rate
(%)
GLA
('000
sqm)4
Site
Area
('000
sqm)
Occu-
pancy2
(%)
WALE
(years)3
No. of
tenancies4
New South Wales
Bankstown Home 56 7.00 17 40 100 4.2 21
Belrose Super Centre1159 6.75 37 44 100 4.9 46
Caringbah Home 91 7.75 19 23 100 1.6 26
Castle Hill Super Centre5336 5.50 52 60 99 3.1 73
Highlands Hub 32 7.50 11 32 100 3.5 14
Kotara Home South 112 6.75 29 53 98 4.4 22
Marsden Park Home5100 6.00 20 40 95 6.5 33
McGraths Hill Home 39 7.00 16 38 100 3.0 9
Tuggerah Super Centre 66 7.00 29 127 100 6.3 22
Tweed Hub 35 7.50 10 26 100 4.3 17
Warners Bay Home 36 7.50 12 35 100 3.1 12
Total NSW 1,063 6.50 253 519 99 4.0 295
Victoria
Ballarat Home 39 7.50 20 52 100 5.5 15
Cranbourne Home 129 7.25 54 194 100 6.7 31
Epping Hub 41 7.75 22 60 100 2.5 30
Peninsula Home 80 7.25 33 85 100 3.6 30
Shepparton Home 22 8.00 14 30 74 4.5 11
Total VIC 310 7.44 143 421 98 5.0 117
Queensland
Jindalee Home 110 7.50 27 72 99 4.2 57
Logan Super Centre 89 7.00 27 27 94 5.2 28
Macgregor Home 24 8.00 13 29 100 0.4 6
Sunshine Coast Home 85 7.00 26 69 95 5.0 33
Total QLD 308 7.26 93 197 96 4.2 124
South Australia
Mile End Home 92 7.50 33 71 100 4.0 32
Total SA 92 7.50 33 71 100 4.0 32
Western Australia
Midland Home 58 7.50 23 43 100 4.7 18
Total WA 58 7.50 23 43 100 4.7 18
Total Portfolio 1,831 6.85 546 1,250 98 4.2 586
6  |  AVENTUS RETAIL PROPERTY FUND OUR PROPERTY PORTFOLIO Total Portfolio Value1 $1.8 b Our 22 Centres 92% East Coast by value The Fund is always seeking to expand, reposition or revitalise our centres to lift the shopping experience 1  Post acquisition of Castle Hill Super Centre and Marsden Park Home on 3 July 2017 ANNUAL REPORT 2017  |  7 Centre 30 June 2017 value (A$m) Cap rate (%) GLA ('000 sqm)4 Site Area ('000 sqm) Stable wale3 of Occupancy2 (%) WALE No. of (years)3 tenancies4 4.2yrs New South Wales Bankstown Home 56 7.00 17 40 100 4.2 21 159 6.75 37 44 100 4.9 46 91 7.75 19 23 100 1.6 26 336 5.50 52 60 99 3.1 73 32 7.50 11 32 100 3.5 14 Kotara Home South 112 6.75 29 53 98 4.4 22 Marsden Park Home5 100 6.00 20 40 95 6.5 33 McGraths Hill Home 39 7.00 16 38 100 3.0 9 Tuggerah Super Centre 66 7.00 29 127 100 6.3 22 Tweed Hub 35 7.50 10 26 100 4.3 17 Warners Bay Home 36 7.50 12 35 100 3.1 12 1,063 6.50 253 519 99 4.0 295 39 7.50 20 52 100 5.5 15 129 7.25 54 194 100 6.7 31 Epping Hub 41 7.75 22 60 100 2.5 30 Peninsula Home 80 7.25 33 85 100 3.6 30 Shepparton Home 22 8.00 14 30 74 4.5 11 310 7.44 143 421 98 5.0 117 110 7.50 27 72 99 4.2 57 Logan Super Centre 89 7.00 27 27 94 5.2 28 Macgregor Home 24 8.00 13 29 100 0.4 6 Sunshine Coast Home 85 7.00 26 69 95 5.0 33 308 7.26 93 197 96 4.2 124 Mile End Home 92 7.50 33 71 100 4.0 32 Total SA 92 7.50 33 71 100 4.0 32 Midland Home 58 7.50 23 43 100 4.7 18 Total WA 58 7.50 23 43 100 4.7 18 1,831 6.85 546 1,250 98 4.2 586 Belrose Super Centre1 Caringbah Home Castle Hill Super Centre5 Highlands Hub Total NSW Victoria Ballarat Home Cranbourne Home Total VIC Queensland Jindalee Home Total QLD Leases with annual fixed or CPI increases 87% Leases comprised of non-household uses % by GLA 34 Leases comprised of national retailers 84% South Australia Western Australia Total Portfolio 1. Metrics are calculated on a weighted average basis (by value) including Belrose Super Centre and adjacent Belrose Gateway Centre 2. By GLA as at 30 Jun 2017 3. By gross income as at 30 Jun 2017 (excluding rental guarantees) 4. Metrics as at 30 Jun 2017 5. As at 3 Jul 2017