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Orchard is a highly experienced property funds management group with approximately $1.8 billion of property assets under management. more...


Current News

20 August 2010 - Continuous disclosure notice revised NTAs

Orchard Capital Investments Limited issued today unaudited NTA values for its funds based on unaudited financial statements as at 30 June 2010.

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19 August 2010 - Continuous disclosure notice - Orchard enters into exclusive dealing period with Taemas Group

Orchard Funds Limited (Orchard) announced today that Taemas Group (Taemas) has been granted exclusive dealing status on the proposed sale / recapitalisation of Orchard and its managed funds.

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02 August 2010 - Continuous disclosure notice - COF sales of properties

Orchard has sold 233 Castlereagh Street and 35 Clarence Street Sydney, for $102.5 million and $99.25 million respectively.

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Unit Price Update

Unlisted FundsNTA*Effective Date
Chevron Renaissance Property Trust $0.633320/08/10
Childcare Property Fund $0.871220/08/10
Commercial Office Fund $0.502220/08/10
Diversified Property Fund $0.1563 #20/08/10
Essential HealthCare Trust $Not available ^20/08/10
Primary Infrastructure Fund $0.2912 **20/08/10
Social Infrastructure Trust $Not available ^20/08/10
Hybrid Property Fund $0.694120/08/10
Sydney HealthCare Trust $0.936820/08/10
Banksia St Heidelberg JV $66,389.5820/08/10
PHC Darlinghurst Syndicate $6,580.7420/08/10
PHC Darlinghurst Trust $1.295320/08/10

*Please note that this information may change at any time. All figures are based on unaudited financial statements as at 30 June 2010. As all funds are currently closed to new investments, and until further notice, we are publishing NTA value per unit only. 
# Including proportional value of intangible water rights owned by Orchard Primary Infrastructure Fund (see Note 3 below) which  equate to 0.0176 cents per unit (cpu) in Orchard Diversified Property Fund.
Awaiting external valuation advice. Expected to be advised in two weeks.
** Including value of intangible water rights valued at cost, comprising 0.2525 cpu.