Property Portfolio Fund

The Property Portfolio Fund currently gives investors access to a mix of Irish, UK and European commercial property.

The European portion of the Irish Life Property Portfolio Fund invests in the Henderson European Property Fund. The Henderson European Property Fund invests in a diversified range of best in class local managers who are focused on properties with high income and value enhancement potential. The Fund currently gives exposure to 20 underlying funds which hold over 900 properties. The value of European part of the Property Portfolio Fund is based on the value of our investments in the Henderson Fund.

Here are some of the properties in the fund:

4 Place de L'Opera, Paris, France

25/27 Petty, Curry, Cambridge, UK

1 Golden Square, West End, London, UK

25% ownership of the Pavillions Shopping Centre, Swords, Ireland

Kamppi shopping centre, Helsinki, Finland

OMNI Building, Lisbon, Portugal

Roma – Via Goito, Rome, Italy

117 Piccadilly, London, W1, UK

No. 2 Custom House Plaza, IFSC, Dublin 1, Ireland

 All information is correct as of 1st August 2009