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.

APIR Code: ABA0005AU

Pricing

Current Security Value $0.05 ($0.70 capital returned on 31 January 2019)
Liquidity Facility Price 95% of the net asset value
* The current security value is calculated by reference to the adjusted net asset value per security.  Click here to access the valuation methodology.

Managing your unitholding

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