360 Capital Total Return Fund
- 360 Capital Total Return Fund 2016 Annual Report
- 360 Capital Total Return Fund Interim Financial Report for the Year Ending 31 December 2015
- CVC Property Fund - MIT Notice
- CVC Property Fund - Disclosure Notice
- 360 Capital Total Return Fund Financial Report for the Year Ending 30 June 2015
Note: The PDS identifies a valuation of the Existing Properties dated 21 January 2014. This valuation was prepared for the purposes of CVC Property Fund's debt arrangements. As set out in section 6.2 of the PDS, the ongoing value of an investment (including the Existing Properties) is influenced by changes in market conditions including supply, demand, capitalisation rates and rentals. There is no guarantee that an investment will achieve a capital gain on its sale or that the value of the investment will not fall.