The fund is now closed for applications. Please see Investor Updates.
Since the closure of the fund to subscriptions and redemptions in September 2008 the unit price is not required to be calculated. From June 2010 the fund will disclose a Net Asset Value per unit every six months based on review and audited financial results.
31/12/17 |
Reviewed as at 31 December 2017 |
30/06/17 |
Reviewed as at 30 June 2017 |
31/12/16 |
Reviewed as at 31 December 2016 |
30/06/16 |
Audited as at 30 June 2016 |
31/12/15 |
Reviewed as at 31 December 2015 |
30/06/15 |
Audited as at 30 June 2015 |
31/12/14 |
Reviewed as at 31 December 2014 |
30/06/14 |
Audited as at 30 June 2014 |
31/12/13 |
Reviewed as at 31 December 2013 |
30/06/13 |
Audited |
31/12/2012 |
Reviewed as at 31 December 2012 |
30/06/2012 |
Audited |
31/12/2011 |
Reviewed as at 31 December 2011 |
30/06/2011 |
Audited |
31/12/2010 |
Reviewed as at 31 December 2010 |
30/06/2010 |
Audited |
31/03/2010 |
As per December 2009 figure |
31/12/2009 |
Internally reviewed |
30/09/2009 |
Internally reviewed |
30/06/2009 |
Audited |
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[1] Multiplex Property Income Fund – The fund is currently closed to the issue and redemption of income units and no unit price for these purposes is calculated.