Threadneedle UK Property Fund II - Threadneedle Investments

Threadneedle UK Property Fund II Interim Report and Accounts 2012
Additional Information
(continued)
The additional information provided in this section complies fully with the minimum and best practice guidelines as outlined in the
Code of Practice (version November 2009) as issued by the Association of Real Estate Funds. A table detailing the compliance with
the guidelines can be found on page 15.
Comparative Tables
Net
Net Asset
Income
Value No. of per Highest Lowest
Net Asset pence per Shares Share Offer Bid
Value (£) Share in Issue Calendar Year (pence) (pence)† (pence)†
for the year ended 31st December 2009
Retail Accumulation Shares 134,127 89.40 150,029
Second Retail Accumulation Shares 1,009,089 109.01 925,691
Second Retail Income Shares 1,034 103.40 1,000
Institutional Accumulation Shares 71,515,663 89.88 79,568,264
for the year ended 31st December 2010
Retail Accumulation Shares 747,537 92.87 804,942
Second Retail Accumulation Shares 3,972,975 112.77 3,522,977
Second Retail Income Shares 541,834 101.44 534,157
Institutional Accumulation Shares 87,835,954 93.65 93,787,541
Institutional Income Shares 61,791 97.27 63,528
for the year ended 31st December 2011
Retail Accumulation Shares 294,283 86.02 342,095
Second Retail Accumulation Shares 2,947,716 104.09 2,831,971
Second Retail Income Shares 615,809 90.69 679,048
Institutional Accumulation Shares 82,374,135 87.08 94,599,248
Institutional Income Shares 1,545,183 86.68 1,782,653
for the period ended 30th June 2012
Retail Accumulation Shares 217,556 84.32 258,012
Second Retail Accumulation Shares 2,349,072 101.83 2,306,839
Second Retail Income Shares 317,794 86.79 366,153
Institutional Accumulation Shares 79,263,264 85.49 92,714,179
Institutional Income Shares 1,483,790 83.24 1,782,529
Total Expense Ratio
12
2007
1
Retail Accumulation Shares – 100.75 98.17
2
Institutional Accumulation Shares – 100.74 98.17
2008
Retail Accumulation Shares 4.3440 98.53 88.55
Institutional Accumulation Shares 4.5448 98.55 88.72
2009
Retail Accumulation Shares 2.3557 88.78 81.68
3
Second Retail Accumulation Shares 1.5375 106.07 99.74
4
Second Retail Income Shares – 100.55 100.00
Institutional Accumulation Shares 2.6299 88.97 81.99
2010
Retail Accumulation Shares 3.6452 103.00 89.87
Second Retail Accumulation Shares 4.3547 124.10 109.57
Second Retail Income Shares 4.1790 117.50 103.89
Institutional Accumulation Shares 3.7004 103.70 90.35
5
Institutional Income Shares 1.9591 109.80 101.90
2011
Retail Accumulation Shares 3.8209 105.60 84.01
Second Retail Accumulation Shares 4.6469 126.90 101.70
Second Retail Income Shares 4.1717 114.80 90.64
Institutional Accumulation Shares 3.8746 106.80 85.02
Institutional Income Shares 3.9946 110.40 86.60
2012
6
Retail Accumulation Shares 1.8160 95.57 83.24
6
Second Retail Accumulation Shares 2.1947 114.40 100.60
6
Second Retail Income Shares 1.9117 99.71 87.62
6
Institutional Accumulation Shares 1.8406 96.77 84.35
6
Institutional Income Shares 1.8304 96.22 83.93
†From 1st March 2010 the Company moved to dual pricing. Prior to this date the Company
valued on a single price basis.
1
Retail Accumulation shares launched 7th September 2007.
2
Institutional Accumulation shares launched 7th September 2007.
3
Second Retail Accumulation shares launched 12th June 2009.
4
Second Retail Income shares launched 15th December 2009.
5
Institutional Income shares launched 29th June 2010.
6
To 30th June 2012.
June
December
for the period ending 30th June 2012 2012* 2011
Retail Accumulation Shares 1.12% 1.15%
Second Retail Accumulation Shares 1.62% 1.65%
Second Retail Income Shares 1.62% 1.65%
Institutional Accumulation Shares 0.72% 0.75%
Institutional Income Shares 0.72% 0.75%
The Total Expense Ratios (TER) for the Company in this report have been prepared in accordance with the Financial Services
Authority’s regulatory guidelines COLL 4 Annex 2.
Property Expense Ratio
June
December
for the period ending 30th June 2012 2012* 2011
Retail Accumulation Shares 0.11% 0.32%
Second Retail Accumulation Shares 0.11% 0.32%
Second Retail Income Shares 0.11% 0.32%
Institutional Accumulation Shares 0.11% 0.32%
Institutional Income Shares 0.11% 0.32%
A Property Expense Ratio (PER) is shown which takes into account expenses that are associated with the day to day maintenance of
the property assets and excludes costs associated with operating the Company.
*Annualised Ration