Aegon Property Income fund will close on 9 August

12-24 months to return investor capital

James Baxter-Derrington
clock • 2 min read
As of 30 June 2021, the fund had reached a net current assets level of 43.4%.

As of 30 June 2021, the fund had reached a net current assets level of 43.4%.

The Aegon Property Income and feeder funds will close on 9 August 2021, with investors set to receive at least 40% of the funds’ value on or around 12 August.

According to an investor Q&A, it will take 12 to 24 months to liquidate the portfolio in its entirety, and investors can expect to receive further payments to the initial 40% on "at least a quarterly basis"....

To continue reading this article...

Join Investment week

  • Unlimited access to real-time news, analysis and opinion from the investment industry, including the Sustainable Hub covering fund news from the ESG space

  • Get ahead of regulatory and technological changes affecting fund management

  • Important and breaking news stories selected by the editors delivered straight to your inbox each day

  • Weekly members-only newsletter with exclusive opinion pieces from leading industry experts

  • Be the first to hear about our extensive events schedule and awards programmes

Join now


Already an Investment Week


More on Property

Thomas Coughlin of Kinesis Money

Fool me twice: The lessons we are yet to learn in the 100 years since Weimar hyperinflation

Need to recognise inherent flaws in current system

Thomas Coughlin
clock 22 October 2021 • 3 min read
The bank has pushed back against claims it may offload its asset management arm

State Street disavows claims of asset management sale - reports

Sparked by Invesco rumours

James Baxter-Derrington
clock 22 October 2021 • 1 min read
St James's Place CEO Andrew Croft

St James's Place AUM up 25% year-on-year

Improving consumer confidence fuelled net inflows

Jenny Turton
clock 21 October 2021 • 1 min read