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

NAV per unit (Audited)

As at 30 June 2017 NZ$0.04

Multiplex Tasman Property Fund (winding up)

The Tasman Fund's sale investment, the Multiplex New Zealand Property Fund (MNZPF) completed wind up and cancelled its units on 12 June 2018. The Tasman Fund received approximately NZ$0.1 million as a final distribution from MNZPF.
The Tasman Fund has declared a final return of capital payment to be paid on or around 25 June 2018 of $0.0432 per unit. Wind up of the Tasman Fund is expected to complete on 29 June 2018. on completion of the wind up, a Security Transaction Statement detailing the cancellation of units will be provided to all unitholders on or about 6 July 2018.



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