Inactive Instrument

Company Australian REIT Income Fund

Equities

HRR.UN

CA05257X1069

Closed End Funds

Business Summary

Australian REIT Income Fund (the Fund) is a Canada-based investment fund. The Fund's investment objectives are to provide unitholders with stable monthly cash distributions and the opportunity for capital appreciation. To seek to achieve its investment objectives, the Fund will invest in an actively managed portfolio comprised primarily of equity securities listed on the Australian Securities Exchange (ASX) issued by Australian real estate investment trusts and to a lesser extent, issuers principally engaged in the real estate industry in Australia. The Fund is offering Series A units and Series F units. The Series F units are designed for fee-based and/or institutional accounts and differ from the Series A units in some ways, such as Series F units will not be listed on a stock exchange; the Agents' fees payable on the issuance of the Series F units were lower than those payable on the issuance of the Series A units, and no service fee is payable in respect of the Series F units.

Managers

Managers TitleAgeSince
Chief Executive Officer - -
Director of Finance/CFO - -
Chief Operating Officer - -
Compliance Officer - 15-01-04
Chief Investment Officer - -

Members of the board

Members of the board TitleAgeSince
Chief Executive Officer - -
Chief Operating Officer - -
Director/Board Member - -
Director/Board Member - -

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 8,100 0 0 98.05 %
Stock B 1 656,604 651,732 ( 99.26 %) 0

Company contact information

Australian REIT Income Fund

610 Chartwell Road Suite 204

L6J 4A5, Oakville

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address Australian REIT Income Fund(HRR.UN)
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