NTA and Unit Price History

Since the closure of the fund to subscriptions and redemptions, the unit price is not required to be calculated. From 30 June 2010 the fund will disclose a Net Tangible Asset value every 6 months based on external reviewed or audited financial statements.

NAV History (per unit)

December 2017

31/12/17
$0.02

Reviewed as at 31 December 2017

June 2017

30/06/17
$0.04

Audited as at 30 June 2017

December 2016

31/12/2016
$0.04

Reviewed as at 31 December 2016

June 2016

30/06/16
$0.22

Audited as at 30 June 2016

30/06/16
$0.04

Adjusted NAV per unit

December 2015

31/12/15
$0.27

Reviewed as at 31 December 2015

June 2015

30/06/15
$0.28

Audited as at 30 June 2015

December 2014

31/12/2014
$0.31

Reviewed Net Tangible Asset value per unit

June 2014

30/06/2014
$0.50

Audited Net Tangible Asset value per unit

December 2013

31/12/2013
$0.67

Reviewed Net Tangible Asset value per unit

June 2013

30/06/2013
$0.59

Audited Net Tangible Asset value per unit

December 2012

31/12/2012
$0.51

Reviewed Net Tangible Asset value per unit

June 2012

Revised 30/06/2012
$0.51

Revised 30 June 2012 NTA reflecting sale of AIA Building

30/06/2012
$0.57

Audited Net Tangible Asset value per unit

December 2011

31/12/2011
$0.56

Reviewed Net Tangible Asset value per unit

June 2011

30/06/2011
$0.59

Audited Net Tangible Asset value per unit

December 2010

31/12/2010
$0.59

Reviewed Net Tangible Asset value per unit

June 2010

30/06/2010
$0.68

Audited Net Tangible Asset value per unit

March 2010

31/03/2010
$0.70

Internally reviewed Net Tangible Asset value per unit

December 2009

31/12/2009
$0.72

Externally reviewed Net Tangible Asset value per unit

September 2009

30/09/2009
$0.79

Internally reviewed Net Tangible Asset value per unit

June 2009

30/06/2009
$0.75

Audited Net Tangible Asset value per unit

March 2009

31/03/2009
$0.90

Internally reviewed Net Tangible Asset value per unit

December 2008

31/12/2008
$0.88

Externally reviewed Net Tangible Asset value per unit

September 2008

30/09/2008
$1.22

Internally reviewed Net Tangible Asset value per unit

June 2008

30/06/2008
$1.19

Audited Net Tangible Asset value per unit

March 2008

31/03/2008
$1.3700

Internally reviewed Net Tangible Asset value per unit