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NTA and Unit Price History

The fund is now closed for applications. Please see Investor Updates.

NAV History (per unit)

Since the closure of the fund to subscriptions and redemptions in September 2008 the unit price is not required to be calculated. From June 2010 the fund will disclose a Net Asset Value per unit every six months based on review and audited financial results.

December 2017
June 2017
December 2016
June 2016
December 2015
June 2015
December 2014
June 2014
December 2013
June 2013
December 2012
June 2012
December 2011
June 2011
December 2010
June 2010
March 2010
December 2009
September 2009
June 2009

Unit Price History

December 2008
November 2008
October 2008
September 2008
August 2008
July 2008
June 2008
May 2008
April 2008
March 2008
February 2008
January 2008
December 2007
November 2007
October 2007
September 2007
August 2007
July 2007
June 2007
May 2007
April 2007
March 2007

 

 

[1] Multiplex Property Income Fund - The fund is currently closed to the issue and redemption of income units and no unit price for these purposes is calculated.
  
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