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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
    31 January 2012  0.4907  0.4669 
    31 December 2011      0.4902  0.4664 
    30 November 2011  0.5056  0.4810 
    31 October 2011  0.5059  0.4813 
    30 September 2011  0.5060      0.4814 
    31 August 2011     0.5062  0.4816 
    31 July 2011      0.5078  0.4832 
    30 June 2011  0.5048   0.4803  
    31 May 2011  0.5664   0.5389  
    30 April 2011  0.5673  0.5397  
    31 March 2011  0.5666   0.5391 
    28 February 2011  0.5676   0.5400 
    31 January 2011  0.5690   0.5414 
    31 December 2010  0.5711  0.5434 
    30 November 2010  0.5513   0.5245  
    31 October 2010  0.5345  0.5238 
    30 September 2010  0.5486   0.5220 
    31 August 2010  0.5466   0.5201 
    31 July 2010  0.5468  0.5203  
    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 
    31 January 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

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    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
    2010/2011  1.00  0.50 
    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

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  • Première 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
    2010/2011  1.00  0.61 
    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

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  • 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
    2010/2011  1.00  0.72 
    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

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  • 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
    2010/2011  1.00  1.39 
    2009/2010
    		1.00
    		1.52
    2008/2009 1.00
    		 1.30
    2007/2008
    		 1.00
    		 1.52
    2006/2007 1.00
    		 1.05

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  • 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
    2010/2011          1.00  1.21
    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
    2010/2011  N/A  0.30 
    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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