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
|Current Security Value||$0.77 (as at 17 August 2018)* less the return of capital|
|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
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