Waratah Hotel Group | Invest Here Waratah Funds Management

WARATAH HOTEL GROUP

Waratah Hotel Group is an unlisted, stapled property group invested in hotel and accommodation venues across Australia.

THE INVESTMENT

DISTRIBUTIONS	• TBA • TBA
GEARING	• 40.9% • Target Range 40%-50%
LIQUIDITY	• Liquidity event on or around September 2023 and five-year rolling terms thereafter ⁱⁱⁱ
PORTFOLIO	• Strong regional assets in strong regional towns • Six venues in NSW, Queensland and NT • Balanced mix of food & beverage, gaming and accommodation income
TAX	• Tax advantaged
MANAGEMENT	• Experienced pub investment industry veterans

THE OFFER^iv

OVERVIEW	• TBA
PURPOSE	• TBA

i Portfolio value based on 2021 Director valuations.

ii Yields TBA.

iii Liquidity event scheduled for September 2023. Read Offer Document for more information.

iv Before making any decision to make or hold any investment in Waratah Hotel Group you should consider any applicable offer document in full. The information provided does not consider your investment objectives, financial situation or particular needs. You should consider your own investment objectives, financial situation and particular needs before acting upon any information provided and consider seeking advice from a financial advisor if necessary. You should not base an investment decision simply on past performance. Past performance is not an indicator of future performance. Returns are not guaranteed and so the value of an investment may rise or fall.