NTA per unit
As at 31 December 2012 $0.40[1]Click here to view the Investor Update detailing the results of the meeting.
Click here to view the poll results for Resolution 1.
Click here to view the poll results for Resolution 2.
For further detail on the resolutions mentioned above, please refer to the Notice of Meeting
Key Information as at 31 December 2012 |
|
|---|---|
| Open date: | 13 March 2007 |
| Closing date: | 29 September 2008 |
| Funds under management: | $26.2 million |
| Net Tangible Asset (NTA): | $0.401 (reviewed as at 31 December 2012) |
| Distributions: | Refer to Distribution History and Distribution Updates |
| Management fee per annum: | Nil, for as long as Brookfield remains as responsible entity |
| Operating expenses: | Nil |
| APIR Code: | MLP0002AU |
1. For Income Units.
Important Notice:
Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.
