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Brookfield>Australian Investment Platforms>Unlisted Securities>Multiplex New Zealand Property Fund

Audited NAV per unit

As at 30 June 2016 $0.22 (adjusted NAV $0.04)

Multiplex New Zealand Property Fund

THIS FUND IS CURRENTLY IN WIND UP

Multiplex New Zealand Property Fund (Fund) completed the sale of its portfolio of three office properties during June 2016 and paid a distribution of 4.0 cents per unit on 29 June 2016 and 18.0 cents per unit on 6 July 2016.

On completion of wind up, MNZPF will distribute any remaining net cash to investors.  Wind up is expected to take approximately 12 months to complete.

Key Information (as at 30 June 2016)

Funds under management (FUM): $51.9 million (audited as at 30 June 2016)
Net asset Value (NAV):
$0.22 per unit  (audited as at 30 June 2016)
Adjusted NAV:
$0.04 per unit*
Distributions: Refer to important investor updates
*The Fund's audited 30 June 2016 NAV is $0.22 per unit.  The Fund's NAV per unit after adjusting for the $0.18 per unit distribution paid on 6 July is approximately $0.04 per unit.

Important Notice:

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

 

 

  
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