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Fund Terms

Key terms at a glance.

A summary. Full terms, including fee schedules and constitutional provisions, are set out in the Information Memorandum.

Fund name

MPG Healthcare Property Fund

Manager

Medico Property Group

Investor eligibility

Wholesale clients (Corporations Act s708)

Fund term

Up to 10 years

May be extended by the RE in accordance with the constitution

Target gross IRR

9%

Target distributions

3% p.a.

Paid quarterly in arrears, subject to net cash flow

Target capital growth

30% over fund term

Target LVR

50% (max disclosed in IM)

Distribution frequency

Quarterly

Reporting

Quarterly + annual audited

Redemption

No automatic redemption

Liquidity may be available via agreed methods or secondary transfer

Fees

Disclosed in full in the IM

Includes management, performance, acquisition, leasing where applicable

Numbers shown are indicative targets, not guarantees. Projected returns may differ materially from actual outcomes. See risk disclosures for a full statement of risk.

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