Registration will entitle
receive monthly fact sheets via e-mail
receive quarterly newsletters via e-mail
get access to extended literature, reports and publications
The majority of APF’s assets are intended to be invested in UK residential and commercial property but it is likely that the Fund will also invest to a lesser degree in development opportunities, strategic investment land, property development and real estate related planning opportunities or property related companies from time to time.
The Manager periodically obtains a valuation of the fund’s property assets from a valuation agent that is required to be an independent firm that is authorised by the Royal Institution of Chartered Surveyors (RICS). The fund is valued on a monthly basis using the most recent RICS valuation, which is adjusted by a blend of the Nationwide and Halifax House Price Indices with the aim of delivering a regular share price that accurately reflects the current market value of the property portfolio.
The Fund may also hold other investments including cash and near-cash assets, as well as investments in property or other asset classes by holding units, shares or notes issued from other Collective Investment Schemes, securitisations and listed securities.