Multiplex New Zealand Property Fund

Multiplex New Zealand Property Fund (Fund) owns a diverse portfolio of New Zealand commercial, retail and industrial properties.  An investment in the Fund provides diversification between the retail, industrial and office property sectors and offers diversity through the underlying strong tenant profile.

This Fund was available to Australian investors only and is currently closed.

Key Information as at 30 June 2010

Inception: September 2004
Fund size:

Value of Property Assets - NZ$598.9 million

Total Assets: A$503.7 million
Distributions: paid quarterly (if applicable - see note 1)
Fund Type:  Unlisted
Term: 7 years from September 2004
Liquidity:

The 2010 Liquidity Facility Offer is expected to open in September 2010

 

Performance

Income distribution (CPU): Refer to note 1
NTA per unit (A$)2: 0.68

 

1 See Important Investor updates dated 11 February 2010 and 14 September 2009. 
2 Audited.

 

 

 

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