Multiplex Diversified Property Fund

Unit Price*

Multiplex Diversified Property Fund - Indirect
As at 08 February 2010
$0.3308
Multiplex Diversified Property Fund - Withdrawal
As at 08 February 2010
$0.3275
Multiplex Diversified Property Fund - Direct
As at 08 February 2010
$0.3444

* Fund is now closed to new applications and redemptions.

 

Updates and Documents

Product Disclosure Statement (PDS)

Fund Facts

Investor Reports and Accounts

Important Investor Updates

Fund Tax Information

Fund Payment Details

Polices

 

Fund closed to new applications and redemptions

Multiplex Diversified Property Fund (Fund) is an open-ended, unlisted unit trust that is a registered managed investment scheme.

On a look-through to the Fund’s investments, a high level of diversification is provided, including access to 30 managers, 5 property sectors, and 47 listed and unlisted property trusts, providing exposure to almost 3,000 properties located throughout the world.  

DRP and Regular Investment Plan

Further to our advice to investors on 17 December 2008, Brookfield Multiplex Capital Management Limited (BMCML) has resolved to temporarly close the Fund to applications and redemptions. This means that the distribution reinvestment plan, DRP,  and regular investment plan is also suspended to all unitholders (except those who had informed us of their desire to participate in the DRP or regular investment plan as at 31 December 2008) until further notice.

Key Information*

Open Date:

19 March 2007

Close Date: 17 December 2008
Fund size:

$33 million

Minimum initial investment:
$10,000 for a direct investor. No minimum for an indirect investor.
Minimum additional investment:     
$1,000 for a direct investor. No minimum for an indirect investor. 
Distributions      Paid Quarterly 
Management Expense Ratio (MER):

0.815% (GST inclusive) comprising:
a) A management fee of 0.615% (not charged where the Fund invests into other Brookfield Multiplex Capital managed funds); and
b) Expense recoveries of 0.2% p.a. of the Fund gross asset value.

Contribution fee:

4.1% (GST inclusive) on direct investments. Nil on indirect investments. 
Commission payable:     
Yes 

*as at 30 September 2009


Performance

Income distribution (CPU)1: 0
NTA per unit ($)2: 0.40
Unit price3: 0.3109
Fund return since inception (%)4: -32.0

1 Distribution payable in cents per unit for the period 1 July 2009 to 30 September 2009.
2. Net Tangible Asset (NTA) value per unit as at 30 September 2009 (unaudited).
3. Ex-distribution unit price at 31 March 2009 for an indirect investor (no contribution fee).
4. Internal rate of return (pre-tax) from Fund inception, based on a unit price at $1.00 per unit at inception.The total annualised return for the Fund for the period from Fund inception to 30 September 2009.

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