NAV per unit (audited)As at 30 June 2016 $0.03
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Key Information as at 30 June 2016
|Open date:||13 March 2007|
|Closing date:||29 September 2008|
|Funds under management:||$2.6 million (audited as as 30 June 2016)
|Net Asset Value (NAV):||$0.03 (audited as at 30 June 2016)|
|Distributions:||Refer to Distribution History and Distribution Updates|
|Management fee per annum:||Nil, for as long as Brookfield remains as responsible entity|
Important Notice:Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.