Multiplex Development and Opportunity Fund

NAV per unit (Audited)

As at 30 June 2019 $0.008

Fund is in wind up

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.

Key Information as at 31 December 2019

  • 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 $20 million has reached it's cap and is therefore currently unavailable.
  • NAV per unit ($)

Important Notice:

Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.