The price you pay for units is determined by the Fund’s net tangible assets and is priced as at the last business day of each month.
When the Fund was launched the unit price was $1. Since then, the unit price has changed with movements in the AUD:USD, as the properties acquired have appreciated, and as income has been received and expenses and distributions paid.
The prevailing unit price, together with the historical price movement, is disclosed here.
General Advice Warning: This information is of a general nature only and does not take into account your objectives, financial situation or needs. You should consider the Product Disclosure Statement (dated 4 July 2018) issued by Plantation Capital Limited ACN 133 678 029 AFSL 339481 in deciding whether to acquire an interest in the Passive Income (USA Commercial Property) Fund. PropertyInvesting.com Pty Ltd is an authorised representative of Plantation Capital Limited ABN 98 096 059 353, AFSL 339481. Past performance is not a guarantee of future performance.