Abacus Storage Fund

THIS FUND IS CLOSED

The Fund merged with Abacus Property Group in accordance with the Explanatory Memorandum lodged with ASIC on 13 January 2012.

A copy of the explanatory memorandum, documents incorporated by reference and notice of meeting that was held on 24 January 2012 can be found here.

The merger was approved at a securityholders meeting held on 24 February 2012 and implemented on 6 March 2012.

Pricing

Final Security Value $1.27 (as at 31 December 2011)
The security value was calculated by reference to the adjusted net asset value per security before any adjustment for performance fees which may be payable.  Click here to access the valuation methodology.