Abacus Diversified Income Fund II

THIS FUND IS CLOSED TO NEW INVESTMENT

Abacus Diversified Income Fund II owns a portfolio of commercial properties.

The fund currently owns 5 assets located across Australia.

APIR Code:

  • Class A: ABA0008AU
  • Class B: ABA0012AU
  • Class C - Wholesale Investors: ABA0011AU
  • Class C - Retail Investors: ABA0017AU

Pricing

Current unit value for new Class C Units $0.75*
Current unit value for existing units (Class A and Class B Units) $1.00*
New liquidity facility price (in case of investor financial hardship at Abacus sole discretion) 99.5% of NAV
Withdrawal facility price N/A
*The current unit value is calculated based on the Underwritten Capital provided by Abacus Property Group.  Refer to the PDS dated 24 December 2009 and Supplementary PDS dated 31 January 2011 for further details.

Managing your unitholding

Please go to Investor Contact for all investment queries, managing your holdings including your details and elections.