NTA per unit (reviewed)
As at 31 March 2012 $0.72[1]Launched in March 2007, the Fund targets a monthly income distribution, of between 7.5% to 8.5% per annum and capital stability on invested funds.
The Fund is an open-ended unlisted trust which substantially invests into unlisted and listed property trusts managed by a range of quality property fund managers.
As at 31 December 2011, the Fund size was circa $36.8 million (audited), providing investors with indirect exposure to:
The Fund has two classes of units on issue:
Key Information as at 31 December 2011 |
|
|---|---|
| Open date: | 13 March 2007 |
| Closing date: | 29 September 2008 |
| Funds under management: | $36.8 million |
| Net Tangible Asset (NTA): | $0.692 |
| Distributions: | Refer to Distribution History and Distribution Updates |
| Management fee per annum: | Nil, for as long as Brookfield remains as responsible entity |
| Operating expenses: | Nil |
| APIR Code: | MLP0002AU |
1. Includes Rubicon American Trust, Rubicon Europe Trust and Rubicon Japan Trust that were listed on the Australia Stock Exchange but are now delisted and also includes BGP holdings.
2. For Income Units.
Important Notice:
Past performance is no indication of likely future performance. All figures are unaudited unless otherwise indicated.
