APN Unlisted Property Fund

Final payment and formal termination of the Fund

We are pleased to announce that we expect that the remaining assets of the Fund will be
liquidated by the end of December 2016. Accordingly, APN Funds Management Limited has elected to terminate the Fund on 20 March 2017 by giving investors three months’ notice under clause 22(b) of the Fund’s constitution. Click here for more information.

About the APN Unlisted Property Fund

The APN Unlisted Property Fund (UPF) (ARSN 156 183 872) was established to enable APN Property for Income Fund (APN PFIF) and APN Property for Income Fund No.2 (APN PFIF2) unitholders to withdraw from those funds and realise part of their investments. The UPF portfolio comprises unlisted property trust assets (i.e. Illiquid assets) that were held by APN PFIF and APN PFIF2.

The UPF is an Illiquid fund and is not open for new investment.

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