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

Reviewed NAV per unit

As at 31 December 2016 $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 complete within the next 12 months from 31 December 2016.

Key Information (as at 31 December 2016)

Funds under management (FUM): $10.9 million (reviewed as at 31 December 2016)
Net asset Value (NAV):
$0.04 per unit   (reviewed as at 31 December 2016)
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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