As at 30 June 2019 $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). Wind up of MDOF will commence once the issues regarding defects at Little Bay South Stage 2 are resolved.
Open date:April 2002
Close date:8 August 2008
Fund size:$1.4 million (audited as at 30 June 2019)
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.