Multiplex Tasman Property Fund

NTA per unit

Multiplex Tasman Property Fund
As at 27 August 2008
$1.0063
(Unaudited NTA at 30 June 2008)

Research Reports

Updates and Documents

Product Disclosure Statement (PDS)

Fund Facts

Investor Reports and Accounts

Important Investor Updates

Redemption Offer

FUND CLOSED

Multiplex Tasman Property Fund (Tasman Trust) is available to New Zealand investors only.

The Tasman Trust has used the funds raised to acquire units in the Multiplex New Zealand Property Fund, which holds a diversified portfolio of 37 New Zealand properties, spread across the retail, industrial and office and car park sectors. The portfolio is also geographically spread througout New Zealand's North and South Islands.

Key Information

Open date: September 2004
Total value of Multiplex New Zealand Property Fund (MNZPF) assets: A$766 million
Total value of Tasman holding in MNZPF*:1

A$5.7 million

NZ$7.2 million

Total value of MNZPF Investment Property*:1

A$739.0 million

NZ$931.8million

Distributions: Paid quarterly

1.    Unaudited 30 June 2008
























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