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Unit Price Announcements

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  • Viento Diversified Property Fund

    The unit price is issued monthly and is updated on the website four (4) business days following the end of the previous month. If, however, there is a delay in publishing the price, please call 1300 555 505 for the latest unit price.


    Period
    		 Buy Price
    		 Sell Price
    30 June 2010 0.5439  0.5175
    31 May 2010 0.5482  0.5216 
    30 April 2010  0.5520 0.5252
    31 March 2010          0.5518  0.5250 
    28 February 2010             0.5488 0.5221
    31January 2010 0.5614 0.5342
    31 December 2009 0.5599 0.5327
    30 November 2009 0.5549 0.5280
    31 October 2009 0.5688 0.5412
    30 September 2009 0.5756 0.5477
    31 August 2009 0.5723 0.5445
    31 July 2009 0.5615 0.5342
    30 June 2009 0.6054 0.5760
    31 May 2009
    		 0.6544 0.6226
    30 April 2009
    		 0.6469 0.6155
    31 March 2009
    		 0.6646 0.6323
    28 February 2009
    		 0.7165 0.6817
    31 January 2009
    		 0.7129 0.6783

    Historical Unit Price

    2008/2009
    2007/2008
    2006/2007

    Unit Pricing Policy (download document)

     

     

  • Metro Property Syndicate

    The Net Tangible Asset value (NTA) is an indication of the value of the collective properties in the Syndicate, including acquisition costs. It does not include sale costs.


    Financial Year
    		 Unit Price
    		 NTA
    2009/2010
    		1.00
    		0.83
    2008/2009 1.00
    		 0.77
    2007/2008
    		 1.00
    		 1.01
    2006/2007 1.00
    		 1.17
    2005/2006 1.00  0.94
    2004/2005
    		 1.00
    		 0.91
    2003/2004 1.00 0.84


     

     

  • Premiere Property Syndicate

    The Net Tangible Asset value (NTA) is an indication of the value of the collective properties in the Syndicate, including acquisition costs. It does not include sale costs.


    Financial Year
    		 Unit Price
    		 NTA
    2009/2010
    		1.00
    		0.73
    2008/2009 1.00
    		 0.65
    2007/2008
    		 1.00
    		 0.74
    2006/2007 1.00
    		 0.69
    2005/2006
    		 1.00
    		 0.72
    2004/2005
    		 1.00 0.90
    2003/2004
    		 1.00 0.85
    2002/2003
    		1.00  0.82


     

     

  • New Enterprise Property Syndicate

    The Net Tangible Asset value (NTA) is an indication of the value of the collective properties in the Syndicate, including acquisition costs. It does not include sale costs.


    Financial Year
    		 Unit Price
    		 NTA
    2009/2010
    		1.00
    		0.81
    2008/2009 1.00
    		 0.65
    2007/2008
    		 1.00
    		 1.09
    2006/2007 1.00
    		 1.19
    2005/2006
    		 1.00
    		 0.95
    2004/2005
    		 1.00 0.98
    2003/2004
    		 1.00 0.86

     

     

  • Henley Brook Syndicate

    The Net Tangible Asset value (NTA) is an indication of the value of the collective properties in the Syndicate, including acquisition costs. It does not include sale costs.


    Financial Year
    		 Unit Price
    		 NTA
    2009/2010
    		1.00
    		1.52
    2008/2009 1.00
    		 1.30
    2007/2008
    		 1.00
    		 1.52
    2006/2007 1.00
    		 1.05


     

     

  • Southern River Syndicate

    The Net Tangible Asset value (NTA) is an indication of the value of the collective properties in the Syndicate, including acquisition costs. It does not include sale costs.

    Ordinary Units

    Financial Year
    		 Unit Price
    		 NTA
    2009/2010
    		1.00
    		1.09
    2008/2009 1.00
    		 1.03
    2007/2008
    		 1.00
    		 1.18
    2006/2007 1.00
    		 1.15

    Bonus Units

    Financial Year
    		 Unit Price
    		 NTA
    2009/2010
    		n/a
    		0.30
    2008/2009 n/a
    		 0.30
    2007/2008
    		 n/a
    		 0.34
    2006/2007 n/a
    		 0.36


     

     

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