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Brookfield>Australian Investment Platforms>Unlisted Securities>Multiplex Tasman Property Fund>NAV and Unit Price History

NAV per unit (indicative)

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

NAV and Unit Price History

Since the closure of the fund to subscriptions and redemptions, the unit price is not required to be calculated. From June 2010 the fund will disclose a Net Asset Value (NAV) per Tasman unit every year based on external reviewed or audited financial statements. Occasionally an indicative NAV may be provided.

June 2016

 

 

  
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