Redemption Update

The 2018 redemption period closed at 5pm on 28th September 2018. The redemption requests that we received have now been tallied, and the results are as follows:

# Full redemptions: 47
# Partial redemptions: 13
# Units requested for redemption: 2,766,193
Redemption unit price: $1.4195
Value of units redeemed: $3,926,610.98

Although the final redemption sum is expected to exceed the $3m reserved, the Directors resolved to nonetheless honour all redemption requests in full.

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. 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.