Responsible Entity
The fund is operated by an Australian Financial Services Licence (AFSL) holder acting as Responsible Entity, with the statutory duties owed to unitholders under the Corporations Act 2001 (Cth).
Governance & Structure
Institutional governance. Hands-on management.
The fund is structured to deliver the protections institutional investors expect, applied to a market that has historically operated below that standard.
Custody & administration
Independent custodian holds title to assets. Fund accounting, registry and unit pricing are managed by an independent administrator on commercial terms.
Audit
Annual financial statements are audited by a registered company auditor. Audit findings are reported to the RE board and made available to unitholders.
Reporting
Unitholders receive quarterly performance updates including portfolio metrics (occupancy, WALE, valuations) and a narrative on activity, plus an annual report with audited financial statements.
Conflicts of interest
MPG may receive fees from multiple sources within the fund (management, performance, acquisition, leasing). Full disclosure is provided in the IM and managed under the Responsible Entity’s policies.
Valuations
Independent external valuations are conducted at acquisition and at scheduled intervals thereafter, with internal directors’ valuations between external dates.
Important note
Detailed governance documents are provided to wholesale clients with the Information Memorandum.
This summary is intended to convey the standard of governance applied. It is not a substitute for the constitution, compliance plan, or other formal fund documents.