APN Unlisted Property Fund

Final completion of Fund wind up and cancellation of units

APN Funds Management Limited has elected to terminate the APN Unlisted Property Fund (“Fund”) on 20 March 2017 by giving investors three months’ notice under clause 22(b) of the Fund’s constitution.

A final payment of 0.1164 cents per unit, representing the proceeds from the remaining assets, has been paid into nominated bank account on 27 March 2017.

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.

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