Retail Funds

* Net Tangible Assets (NTA) per unit is calculated at 30 June 2020 in accordance with Australian International Financial Reporting Standards based on the number of units on issue at that date, following the redemption and cancellation of 99 per cent of unitholder units on 2 June 2020. For the purposes of comparison, on a proforma basis, that is, assuming the redemption and cancellation had not occurred, the NTA as at 30 June 2020 would have been $0.05 per unit.
** Stapled to Stockland Holding Trust No.2.
*** Distribution for period 1 July 2020 to 30 September 2020

Wholesale Funds