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

NAV per unit (indicative)

As at 30 June 2016 NZ$0.25
(Adjusted NAV NZ$0.04)

Multiplex Tasman Property Fund

FUND CLOSED AND IN WIND UP

Click Here to View Investor Update dated 19 September 2013

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. The Multiplex New Zealand Property Fund completed the sale of its portfolio of three office properties during June 2016.

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

Key Information

Inception: September 2004
Distributions: Currently suspended, refer to investor updates dated 14 September 2009 and 11 February 2010
Liquidity: The liquidity Facility is now closed. The Fund is wind up with proceeds being distributed.
NAV per unit:
 NZ$0.041

1. The Fund's audited 30 June 2016 NAV is NZ$0.25 per unit. The Fund's NAV per unit after adjusting for the $0.2087 per unit distribution paid on 22 July 2016 is approximately NZ$0.04 per unit. 








 

 

  
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