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.