Provincia’s fund of commercial property investments yields an attractive 5.5% pre-tax cash return. See how we generate healthy returns for our investors…
SHARE PRICE $1.43Scroll down for history |
| Number of Properties Owned: | 10 |
| Number of Tenancies: | 19 |
| Value of Properties: | $73.6 million |
| Annual Rental Income: | $4.1 million |
Fund Performance Since Inception |
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| Year ended 31 March | 2018 Actual |
2019 Actual |
2020 Actual |
2021 Actual |
| Total Operating Earnings (distributable) | $69,583 | $382,094 | $1,030,487 | $1,701,519 |
| Weighted Average Shareholder Capital | $1,125,000 | $6,208,750 | $16,944,123 | $27,096,345 |
| Pre-Tax Cash Yield (annualised)* | 6.2% | 6.2% | 6.1% | 6.3% |
| Total Non-Operating Income & Expenses (non-distributable) |
$259,000 | $661,932 | $852,364 | $2,048,210 |
| Weighted Average Shareholder Capital | $1,125,000 | $6,208,750 | $16,944,123 | $27,096,345 |
| Fair Value Gain (annualised)* | 23.0% | 10.7% | 5.0% | 7.6% |
| TOTAL RETURN (annualised)* | 29.2% | 16.8% | 11.1% | 13.8% |
Note 1: “Fair Value Gain” is accounting speak for Capital Gain.
Note 2: 2018 results are for the 5 months from Fund inception in Nov-2017 to 31 Mar-2018.
Note 3: Historic performance is no indication of future performance.
Share Price History
Application Forms
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Application Form for Individuals (New Investor) (1 May 2021) (PDF 340 KB. Click PDF icon to download, or link above to open in new tab.) |
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Application Form for Individuals (Existing Shareholder) (1 May 2021) (PDF 336 KB. Click PDF icon to download, or link above to open in new tab.) |
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Application Form for Trusts (New Investor) (1 May 2021) (PDF 371 KB. Click PDF icon to download, or link above to open in new tab.) |
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Application Form for Trusts (Existing Shareholder) (1 May 2021) (PDF 347 KB. Click PDF icon to download, or link above to open in new tab.) |
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Application Form for Companies (New Investor) (1 May 2021) (PDF 351 KB. Click PDF icon to download, or link above to open in new tab.) |
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Application Form for Companies (Existing Shareholder) (1 May 2021) (PDF 339 KB. Click PDF icon to download, or link above to open in new tab.) |
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Form for Dividend Reinvestment Plan (1 Dec 2020) (PDF 92 KB. Click PDF icon to download, or link above to open in new tab.) |
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Find out more about Provincia’s investment strategy, the quality of our properties, benefits of our open-ended PIE fund, 5.5% pre-tax cash return, easy to understand structure, our point of difference, and our super power…
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