NAV per unit (pro-forma)As at 31 October 2014 $0.09
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Key Information as at 30 June 2014
|Open date:||13 March 2007|
|Closing date:||29 September 2008|
|Funds under management:||$7.2 million|
|Net Asset Value (NAV):||$0.141 (audited as at 30 June 2014)|
|Distributions:||Refer to Distribution History and Distribution Updates|
|Management fee per annum:||Nil, for as long as Brookfield remains as responsible entity|
1. For Income Units.
Important Notice:Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.