As at 30 June 2019 $0.008
The Fund will pay a final distribution to unitholders of 0.8233 cents per unit on or around 5 March 2020.
The wind up of the Fund is expected to complete on our around 11 June 2020. A final holding statement together with the final audited wind up financial statements of the Fund will be provided on or around 11 June 2020.
A final exit statement and annual tax statement will be provided in July 2020.
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.