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.