Overview
A Portfolio Approach E+O’s NZ Warehousing & Logistics Property Fund LP (the Limited Partnership) will acquire a portfolio of industrial properties that provide investors with a competitive return, diversification by tenant, location and industry, and potential growth in property values over time. Drawing on their property expertise, E+O have identified initial properties in regions with strong local economies driven by industries that have proven resilient to the pandemic including agriculture, horticulture, food processing, manufacturing, infrastructure development, and construction. Further properties with similar attributes will be added to the portfolio over time. Target Returns The Limited Partnership will target distributions to investors of at least 6.75% per annum (Projected Cash Net Pre Tax Annual Yield on Equity). Investment Highlights + Current 4.00%* projected cash return paid monthly + Three industrial properties in Waikato and Hawkes Bay + Warehouses, workshops and logistics - risk spread across multiple tenants + Exposure to growth sectors - agriculture, horticulture and construction + Invest with property professionals with a proven track record + $100,000 minimum investment for wholesale/eligible investors only + Offer closes 15 June 2021, or earlier if fully subscribed Please check out our video for more information. https://youtu.be/fKzaCW-7DWo
Financials
Investment Type:Wholesale
Wholesale Investment Type: NZ Wholesale MIS
Total Units/Shares:11000000
Min Investment Units/Shares:50000
Min Investment Value:NZD 50,000.00
Par Value:NZD 1.00
Establishment Date: 25 June 2021
Financial Year End: 31 March 2025
Market Snapshot
Last Traded Value:NZD 100,000.00
Last Traded Price:NZD 1.00
Last Traded Quantity:
Last Traded Date: 3 October 2022
Property Details
Contact
Document Name | Description | Date Uploaded |
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Erskine and Owen Limited
Traded Date | Traded Quantity | Traded Unit Price | Traded Value | Par Value | Trade Event |
---|---|---|---|---|---|
3 October 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
3 October 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
13 September 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
1 September 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
13 June 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
24 May 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
24 May 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
22 February 2022 | 11,364 Units | NZD 1.00 | NZD 11,364 | NZD 11,364 | Off Market Transfer |
22 February 2022 | 20,455 Units | NZD 1.00 | NZD 20,455 | NZD 20,455 | Off Market Transfer |
22 February 2022 | 3,239 Units | NZD 1.00 | NZD 3,239 | NZD 3,239 | Off Market Transfer |
22 February 2022 | 11,364 Units | NZD 1.00 | NZD 11,364 | NZD 11,364 | Off Market Transfer |
22 February 2022 | 20,340 Units | NZD 1.00 | NZD 20,340 | NZD 20,340 | Off Market Transfer |
22 February 2022 | 13,295 Units | NZD 1.00 | NZD 13,295 | NZD 13,295 | Off Market Transfer |
22 February 2022 | 19,148 Units | NZD 1.00 | NZD 19,148 | NZD 19,148 | Off Market Transfer |
22 February 2022 | 795 Units | NZD 1.00 | NZD 795 | NZD 795 | Off Market Transfer |
14 February 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
14 February 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
10 February 2022 | 200,000 Units | NZD 1.00 | NZD 200,000 | NZD 200,000 | Off Market Transfer |
8 February 2022 | 35,227 Units | NZD 1.00 | NZD 35,227 | NZD 35,227 | Off Market Transfer |
8 February 2022 | 11,364 Units | NZD 1.00 | NZD 11,364 | NZD 11,364 | Off Market Transfer |
8 February 2022 | 3,409 Units | NZD 1.00 | NZD 3,409 | NZD 3,409 | Off Market Transfer |
1 February 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
1 February 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
1 February 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
21 January 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
21 January 2022 | 18,750 Units | NZD 1.00 | NZD 18,750 | NZD 18,750 | Off Market Transfer |
21 January 2022 | 3,125 Units | NZD 1.00 | NZD 3,125 | NZD 3,125 | Off Market Transfer |
21 January 2022 | 3,125 Units | NZD 1.00 | NZD 3,125 | NZD 3,125 | Off Market Transfer |
21 January 2022 | 6,250 Units | NZD 1.00 | NZD 6,250 | NZD 6,250 | Off Market Transfer |
21 January 2022 | 6,250 Units | NZD 1.00 | NZD 6,250 | NZD 6,250 | Off Market Transfer |
21 January 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
21 January 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
21 January 2022 | 12,500 Units | NZD 1.00 | NZD 12,500 | NZD 12,500 | Off Market Transfer |
19 January 2022 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
19 January 2022 | 150,000 Units | NZD 1.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
1 January 2022 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
15 December 2021 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
1 December 2021 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
30 November 2021 | 25,000 Units | NZD 1.00 | NZD 25,000 | NZD 25,000 | Off Market Transfer |
30 November 2021 | 125,000 Units | NZD 1.00 | NZD 125,000 | NZD 125,000 | Off Market Transfer |
30 November 2021 | 12,500 Units | NZD 1.00 | NZD 12,500 | NZD 12,500 | Off Market Transfer |
30 November 2021 | 25,000 Units | NZD 1.00 | NZD 25,000 | NZD 25,000 | Off Market Transfer |
30 November 2021 | 12,500 Units | NZD 1.00 | NZD 12,500 | NZD 12,500 | Off Market Transfer |
23 November 2021 | 25,000 Units | NZD 1.00 | NZD 25,000 | NZD 25,000 | Off Market Transfer |
22 November 2021 | 25,000 Units | NZD 1.00 | NZD 25,000 | NZD 25,000 | Off Market Transfer |
19 November 2021 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
8 November 2021 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
8 November 2021 | 50,000 Units | NZD 1.00 | NZD 50,000 | NZD 50,000 | Off Market Transfer |
8 November 2021 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
22 October 2021 | 150,000 Units | NZD 1.00 | NZD 150,000 | NZD 150,000 | Off Market Transfer |
14 October 2021 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
14 October 2021 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
8 October 2021 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |
4 October 2021 | 100,000 Units | NZD 1.00 | NZD 100,000 | NZD 100,000 | Off Market Transfer |