| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 107.63a | 119.9a |
| Trade and other receivables | 26.22a | 38.48a |
| Other current assets | 2.96a | 3.47a |
| Derivative financial instruments | 4.19a | 1.9a |
| Non-current assets | — | — |
| Investment properties | 8,080.1a | 7,847.85a |
| Plant and equipment | 0.02a | 0.05a |
| Investments in | — | — |
| Subsidiaries | 0a | 0a |
| A joint venture | 523.74a | 540.33a |
| Loans to subsidiaries | 0a | 0a |
| Derivative financial instruments | 51.73a | 108.79a |
| Other non-current assets | 3.61a | 3.61a |
| Total assets | 8,800.2a | 8,664.37a |
| Liabilities | — | — |
| Current liabilities | — | — |
| Trade and other payables | 150.09a | 146.35a |
| Borrowings | 595.26a | 76.17a |
| Loan from a subsidiary | 0a | 0a |
| Derivative financial instruments | 0.92a | 0.57a |
| Current income tax liabilities | 2.52a | 1.84a |
| Non-current liabilities | — | — |
| Other payables | 60.72a | 63a |
| Borrowings | 2,672.74a | 3,002.46a |
| Loans from a subsidiary | 0a | 0a |
| Derivative financial instruments | 0.03a | 0.02a |
| Deferred tax liabilities | 125.47a | 85.22a |
| Total liabilities | 3,607.74a | 3,375.63a |
| Net assets | 5,192.46a | 5,288.73a |
| Unitholders’ funds | 4,887.74a | 4,984.58a |
| Perpetual securities | 301.8a | 301.83a |
| Non-controlling interest | 2.92a | 2.32a |