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.
31/12/17 |
Reviewed as at 31 December 2017 |
30/06/17 |
Audited as at 30 June 2017 |
31/12/2016 |
Reviewed as at 31 December 2016 |
30/06/16 |
Audited as at 30 June 2016 |
|
30/06/16 |
Adjusted NAV per unit |
31/12/15 |
Reviewed as at 31 December 2015 |
30/06/15 |
Audited as at 30 June 2015 |
31/12/2014 |
Reviewed Net Tangible Asset value per unit |
30/06/2014 |
Audited Net Tangible Asset value per unit |
31/12/2013 |
Reviewed Net Tangible Asset value per unit |
30/06/2013 |
Audited Net Tangible Asset value per unit |
31/12/2012 |
Reviewed Net Tangible Asset value per unit |
Revised 30/06/2012 |
Revised 30 June 2012 NTA reflecting sale of AIA Building |
|
30/06/2012 |
Audited Net Tangible Asset value per unit |
31/12/2011 |
Reviewed Net Tangible Asset value per unit |
30/06/2011 |
Audited Net Tangible Asset value per unit |
31/12/2010 |
Reviewed Net Tangible Asset value per unit |
30/06/2010 |
Audited Net Tangible Asset value per unit |
31/03/2010 |
Internally reviewed Net Tangible Asset value per unit |
31/12/2009 |
Externally reviewed Net Tangible Asset value per unit |
30/09/2009 |
Internally reviewed Net Tangible Asset value per unit |
30/06/2009 |
Audited Net Tangible Asset value per unit |
31/03/2009 |
Internally reviewed Net Tangible Asset value per unit |
31/12/2008 |
Externally reviewed Net Tangible Asset value per unit |
30/09/2008 |
Internally reviewed Net Tangible Asset value per unit |
30/06/2008 |
Audited Net Tangible Asset value per unit |
31/03/2008 |
Internally reviewed Net Tangible Asset value per unit |
