Abacus Hospitality Fund
THIS FUND IS CLOSED TO NEW INVESTMENT
Abacus Hospitality Fund originally owned a portfolio of hotels and resorts located in Australia. All hotels have now been sold. The Fund paid a return of capital of $0.70 per Security on 31 January 2019 and a further $0.04 per Security on 17 May 2019.
APIR Code: ABA0005AU
Pricing
Current Security Value | $0.00 ($0.70 capital returned on 31 January 2019 and $0.04 capital returned on 17 May 2019) |
Managing your unitholding
Please go to Investor Contact for all investment queries, managing your holdings including your details and elections.