Forestry 2014 - page 43

43
RETURNS TENURE STAGE EXIT
LAUNCH
YEAR STATUS
RETURNS TENURE STAGE EXIT
LAUNCH
YEAR STATUS
15% Targeted Return
per year
Ordinary
Shareholder
Unknown Monthly Share
Dealing
2009 Open
15-18% Targeted Return
per year
Ordinary
Shareholder
Various Underlying
Holdings
CISE Listed - Monthly
Share Dealing
2010 Closed for New
Investment
Unknown Ordinary
Shareholder
Unknown Monthly Share
Dealing
2012 Unknown
12-15% Targeted Return
per year
Redeemable
Preference
Shareholder
1,900 Hectares
of Commercial
Plantation
CISE Listed - Monthly
Share Dealing
2012 Open
10-12% Targeted Return
per year
Ordinary
Shareholder
Various Underlying
Holdings
Quarterly Share
Dealing
2005 Open
Variable Ordinary
Shareholder
Various Underlying
Holdings
LSE and CISE Listed 2006 Open
4.9% Targeted Return
per year
Ordinary
Shareholder
Mature and Sapling
Trees
AIM and CISE Listed 2007 Open
3% Targeted Return per
year
Ordinary
Shareholder
Various Underlying
Holdings
CISE Listed - Monthly
Share Dealing
2007 Open
S&P Global Timber &
Forestry Index
Ordinary
Shareholder
Various Underlying
Holdings
LSE Listed - Daily
Share Dealing
2007 Open
Beacon Global Timber
Index
Ordinary
Shareholder
Various Underlying
Holdings
NYSE Listed - Daily
Share Dealing
2007 Open
9% Average Return per
year since inception
Ordinary
Shareholder
Various Underlying
Holdings
Daily Share Dealing 2008 Open
Outperform IPD UK
Forestry Index
Limited Partnership
Interest
Semi-Mature UK
Forestry
Wind up of Fund in
2018
2009 Closed for New
Investment
7-9% Targeted Return
per year
Ordinary
Shareholder
Various Underlying
Holdings
Sale of Shares after
minimum 5 years
2009 Open
LAUNCHED
IN 2011 2 LAUNCHED
IN 2012 1 LAUNCHED
IN 2013 1 CORPORATE
ELEMENT:
25-33% Average
Predicted Return per
year
Bond Certificate
held by Trustee
Sapling Investment Redemption of Bond
after 15 Years
2011 Closed for New
Investment
20% Fixed Return Timber Batch
Purchase Agreement
Unknown Sale of Timber after
30 months
2013 Open
7.5% Average Predicted
Return per year
Ordinary Shares 1,600 Hectares
of Commercial
Plantation
Sale of Shares after
2022
2009 Open
12% Fixed Return per
year
Bond Certificate
held by Trustee
15 Year Old Trees Redemption of Bond
after 3 Years
2013 Open