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Brookfield>Australian Investment Platforms>Unlisted Securities>Multiplex New Zealand Property Fund (winding up)

NAV per unit (Audited)

As at 30 June 2017 $0.04 
Adjusted NAV per unit $0.02

Multiplex New Zealand Property Fund (winding up)

THIS FUND IS CURRENTLY IN WIND UP

Wind up of the Fund continues and completion is conditional on the satisfactory rectification of roof defects identified at HP House and the release of the balance of the escrow amounts from the sale of the properties. 

Key Information (as at 30 June 2017)

Funds under management (FUM): $9.5 million (audited as at 30 June 2017)
Net asset Value (NAV):

$0.04 per unit (audited as at 30 June 2017)
The Fund's NAV per unit after adjusting for the $0.02 per unit distribution
paid on 8 September 2017 is approximately $0.02 per unit.

Distributions: Refer to important investor updates

Important Notice:

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

 

 

  
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