Hi, Does anyone have an update on the valuations on the...

Hi,
Does anyone have an update on the valuations on the individual values of the sub funds ( properties) in the Domacom Fund. Last information I could access indicated that most had declined since the assets were purchased. as follows:

	Column 1	Column 2	Column 3	Column 4	Column 5	Column 6	Column 7
0	DomaCom Fund  APIR Code	Name of Fund	31/12/14	30/06/15	31/12/15	30/06/16	31/12/16
1	DMC0002AU	DomaCom Retail Cashpool	1.0000	1.0000	1.0000	1.0000	1.0000
2	DMC0003AU	DomaCom Wholesale Cashpool	1.0000	1.0000	1.0000	1.0000	1.0000
3	DMC0005AU	DomaCom 811/127 Leicester Street, Carlton	0.9467	0.9509	0.9462	0.9394	0.9677
4	DMC0006AU	DomaCom 806/127 Leicester Street, Carlton	0.9470	0.9511	1.0057	0.9988	0.9975
5	DMC0007AU	DomaCom 803/127 Leicester Street , Carlton	0.9427	0.9510	1.0054	1.0050	0.9735
6	DMC0008AU	DomaCom 808/127 Leicester Street, Carlton	0.9503	0.9517	1.0012	1.0063	0.9756
7	DMC0009AU	DomaCom 606/127 Leicester Street, Carlton	1.0000	0.9536	0.9552	0.9675	0.9691
8	DMC0010AU	DomaCom 14 Ceres Street, Wulkuraka	–	0.9847	0.9813	0.8183	0.8237
9	DMC0112AU	158/251-255 Clarence Street, Sydney	–	–	0.8408	0.8338	0.8293
10	DMC0113AU	222/251-255 Clarence Street, Sydney	–	–	0.8215	0.7970	0.8467
11	DMC0114AU	1/388-390 Burwood Highway, Burwood	–	–	0.8612	0.8589	0.8596
12	DMC0115AU	8/10 Goddard Street, Rockingham	–	–	0.9965	0.9915	0.0000
13	DMC0116AU	229/251-255A Clarence Street, Sydney	–	–	0.9265	0.8923	0.8880
14	DMC0117AU	Lot 42 Parkfield Loop, Paralowie	–	–	–	0.9751	0.9687
15	DMC0118AU	Lot 43 Parkfield Loop, Paralowie	–	–	–	0.9763	0.9700
16	DMC0119AU	604/127 Leicester Street, Carlton	–	–	–	0.9562	0.9643
17	DMC0120AU	Unit 6/18 Workshops Street, Brassall	–	–	–	0.96010	0.9188
18	DMC0121AU	5 Prospect Street, Silkstone	–	–	–	0.96120	0.9100
19	DMC0122AU	Unit 1/259 Back River Road, New Norfolk	–	–	–	0.96120	0.9313
20	DMC0123AU	Unit 5/259 Back River Road, New Norfolk	–	–	–	0.96120	0.9313
21	DMC0124AU	Lot 45 Parkfield Loop, Paralowie	–	–	–	0.97760	0.9701
22	DMC0125AU	15 Pommer Street, Brassall	–	–	–	–	0.9173
23	DMC0126AU	Unit 3/259 Back River Road, New Norfolk	–	–	–	–	0.9313
24	DMC0127AU	Lot 18 Fazzolari Circuit, Paralowie	–	–	–	–	0.9751
25	DMC0128AU	202/49-51 Gaffney Street, Coburg	–	–	–	–	0.9868
26	DMC0129AU	Lot 44 Parkfield Loop, Paralowie	–	–	–	–	0.9758
27	DMC0135AU	Lot 15 Avery’s Lane, Clifton Leigh	–	–	–	–	1.0001

I assume revaluations would have been done 30/06/2017 and coming due  for 31/12/2017. Other than cash all property investments seemed to have declined in value and with the addition of Costs I would assume the net return on investment would be less.

If all of the trusts are part of the larger Domacom Fund, does that mean that individual sub funds share in the loss of value and dividends of all of the properties within the grouped Domacom Fund.

Further feedback and intel would be appreciatted.