Investor Relations
Welcome to Austock Childcare Fund Investor Relations
Fund at a Glance
|
|
As at 30 June 2011 |
As
at 30 June 2010
|
As at 30 June
2009 |
As at 30 June
2008 |
|
Total Units
|
13.6
million |
13.6 million |
13.6
million |
13.6 million
|
|
NTA Per Unit
|
$1.16 |
$1.16 |
$1.08 |
$1.49
|
|
Net Assets Attributable
to Unitholders
|
$15.8 million |
$15.8 million |
$14.6
million |
$20.2 million |
|
Funds Under Management
|
$26.4 million |
$27.0 million |
$27.0 million |
$34.3 million |
|
Fixed Fund Term End Date
|
2015 |
2015 |
2015 |
2015 |
Our staff are happy to assist with your enquiry. If you cannot
find the information you are seeking on this website, please
contact us by email at property@austock.com or by
telephone on 61 3 86012668.
In these challenging times, management has implemented
cost-saving measures to minimise the Fund’s expenditure where
possible. As previously advised, Fund Updates will be uploaded on
ACF's website and will also be sent to those unitholders who have
provided their email addresses. We are committed to keeping ACF's
investors well informed and update our website as often as
possible. We strongly encourage unitholders and advisors
who have not provided their email address details to do so by
sending your details to property@austock.com
|