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Brookfield>Australian Investment Platforms>Unlisted Securities>Multiplex Development and Opportunity Fund

NAV per unit (Proforma)

As at 31 December 2016 $0.01 (adjusted for March 2017 distribution)

Multiplex Development and Opportunity Fund

Fund Closed

The Fund is closed to applications, redemptions and new investments.

In prior periods, the Fund fully settled its final development property project (Little Bay South). The Fund is currently in the process of resolving the outstanding commercial issues in the Little Bay South development. 


Key Information as at 31 December 2016

Open date: April 2002
Close date: 8 August 2008
Fund size: $4.7 million (reviewed as at 31 December 2016)
Liquidity Facility: The liquidity facility of $20 million has reached it's cap and is therefore currently unavailable.
Proforma NAV per unit ($)  0.01 (adjusted for the capital distribution of 1.85 cents per unit paid on 10 March 2017).

Important Notice:

Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.

 

 

  
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