As at 31 December 2018 $0.008
The Fund is closed to applications, redemptions and new investments.
In prior periods, the Fund fully settled its final development property project (Little Bay South). The Fund is currently in the process of completing defects at Little Bay South Stage 2. It is anticipated that once these issues are resolved, wind up of MDOF will commence.
Open date:April 2002
Close date:8 August 2008
Fund size:$1.3 million (reviewed as at 31 December 2018)
Liquidity Facility:The liquidity facility of $20 million has reached it's cap and is therefore currently unavailable.
NAV per unit ($)0.008
Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.