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

NAV per unit (Audited)

As at 30 June 2017 $0.01

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 30 June 2017

Open date: April 2002
Close date: 8 August 2008
Fund size: $1.6 million (audited as at 30 June 2017)
Liquidity Facility: The liquidity facility of $20 million has reached it's cap and is therefore currently unavailable.
 NAV per unit ($)  0.01

Important Notice:

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

 

 

  
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