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Brookfield > Investment Platforms > Unlisted Securities > Multiplex Tasman Property Fund

NTA per unit (audited)

As at 30 June 2012 NZ$0.601

Multiplex Tasman Property Fund

FUND CLOSED AND IN WIND UP

Click Here to View Investor Update dated 4 December 2012 

Multiplex Tasman Property Fund (Tasman Trust) is available to New Zealand investors only.

The Tasman Trust has used the funds raised to acquire units in the Multiplex New Zealand Property Fund, which holds a diversified portfolio of New Zealand properties, spread across the retail, industrial and office and car park sectors. The portfolio is also geographically spread throughout New Zealand's North and South Islands.

 For further information on the Multiplex New Zealand Property Fund (MNZPF) please click here.

Key Information

Inception: September 2004
Net asset value of Tasman Trust1:

A$2.6 million

NZ$3.3 million

Distributions: Currently suspended, refer to investor updates dated 14 September 2009 and 11 February 2010
Liquidity: The liquidity Facility is now closed
NTA per unit:
 NZ$0.601

1. Audited as at 30 June 2012 adjusted for asset sale and the distribution of 5.5 cents in December 2012.








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

 

 

  
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