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
|
| Inception: |
September 2004 |
| Fund size: |
Value of Property Assets as at 31 December 2009 NZ$655.4 million1
|
| Total Assets: |
A$539.7 million (as at 31 December 2009) |
| Distributions: |
paid quarterly (if applicable - see note 2) |
| Fund Type: |
Unlisted |
| Term: |
7 years from September 2004 |
| Liquidity: |
The 2009 Liquidity Facility Offer is now closed.
|
Performance
|
| Income distribution (CPU): |
Refer to note 2 |
| NTA per unit (A$)3: |
0.72 |
1 Equates to a reduction in portfolio value of 3.74% compared to 30 June 2009 (like for like basis).
2 See Important Investor updates dated 11 February 2010 and 14 September 2009.
3 Audited Net Tangible Assets (NTA) value per unit as at 31 December 2009.
Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.