Property
Brookfield > Investment Platforms > Unlisted Securities > Multiplex Development and Opportunity Fund > Tax Information

NTA per unit (Reviewed)

As at 30 December 2011 $0.42[1]

Tax Information

27-Jul-2011
2011 Sample Tax Statement - MDOF
2011 Sample Tax Statement - MDOF (80 kb)
30-Jun-2010
2010 Sample Tax Statement - MDOF
2010 Sample Tax Statement - MDOF (60 kb)
30-Jun-2009
2009 Sample Tax Statement - MDOF
2009 Sample Tax Statement - MDOF (66 kb)
30-Jun-2008
2008 Sample Tax Statement - MDOF
2008 Sample Tax Statement - MDOF (68 kb)
01-Jan-2007
2007 Tax Component Percentages
2007 Tax Component Percentages (13 kb)

 

 

[1] The adjusted NTA per unit is calculated using the audited net asset value of the fund less minority interest as at 31 December 2011. 
  
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