Multiplex Acumen Property Fund

Multiplex Acumen Property Fund ("the Fund" or "MPF") is a listed property trust that predominately invests in unlisted property securities, providing investors with exposure to a highly diversified investment portfolio and the liquidity benefits of an ASX listing.

As at 30 June 2010, the Fund size was circa $200.8 million (audited), providing investors withe indirect exposure on a consolidated basis to:

  • 34 unlisted property funds 1
  • 16 listed property trusts
  • 27 different property fund managers
  • 4 property sectors
  • Over 1,500 underlying property assets

Key Information as at 30 June 2010

Listing date: 8 July 2003
Close date: Open ended
Fund size: $200.8 million
Distributions: Quarterly when paid
ASX code: MPF
Fund gearing: 42.9%

Performance

FY11 Distribution guidance (CPU)2:

n/a

ASX price per unit:

0.049

Fund total return3:

-18.33%

S&P/ASX 200 A-REIT Accumulation Index
Total Return3:

20.41%


1. Includes Rubicon America Trust, Rubicon Europe Trust and Rubicon Japan Trust that were listed on the Australia Stock Exchange but are now de-listed.

2. See ASX announcements.

3. IRESS: 12 months to 30 June 2010. 

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