| Investment properties | 6,928.37a | 6,649.47a |
| Plant and equipment | 0.02a | 0.07a |
| Investment in subsidiaries | 0a | 0a |
| Loans to subsidiaries | 0a | 0a |
| Derivative assets | 30.29a | 79.89a |
| Non-current assets | 6,958.68a | 6,729.43a |
| Cash and cash equivalents | 133.57a | 152.74a |
| Trade and other receivables | 30.09a | 41.75a |
| Derivative assets | 14.55a | 13.74a |
| Current assets | 178.21a | 208.23a |
| Total assets | 7,136.88a | 6,937.66a |
| Trade and other payables | 92.67a | 65.12a |
| Loans and borrowings | 557.2a | 522.83a |
| Derivative liabilities | 0.14a | 0.25a |
| Current tax liabilities | 18.13a | 21.04a |
| Current liabilities | 668.14a | 609.23a |
| Trade and other payables | 10.99a | 9.38a |
| Loans and borrowings | 1,855.53a | 1,633.46a |
| Derivative liabilities | 24.91a | 5.87a |
| Deferred tax liabilities | 255.22a | 254.67a |
| Non-current liabilities | 2,146.65a | 1,903.39a |
| Total liabilities | 2,814.79a | 2,512.62a |
| Net assets | 4,322.1a | 4,425.04a |
| Represented by: | — | — |
| Unitholders’ funds | 4,269.54a | 4,379.7a |
| Non-controlling interests | 52.56a | 45.34a |