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  • Abacus Miller Street Fund


    THIS FUND IS CLOSED TO NEW INVESTMENT

     

    Abacus Miller Street Fund owns 50 Miller Street, North Sydney. The well-located property comprises:

    • 9,974 m2 of commercial office space over ten levels
    • 650 m2 of ground floor retail
    • 76 car parking spaces.


    National Australia Bank has leased the office space and parking for a 10 year period from 1 November 2007 (subject to limited surrender rights from November 2013). Annual rental reviews are fixed at 4%.

    For more information, see the May 2010 Fund Review.

     

    Pricing Information

    Current unit value (as at 30 June 2009) - $0.37ˆ

    Issue price - $1.00

    ˆThis value is calculated by reference to the adjusted net asset value per unit.  Click here for the valuation methodology.

     

     Miller Street

    Fund Information (including continuous disclosure updates)

     

    2009 financial statements

     

    July 2009 - Investor Update  

     

    Record of distributions and tax components 

     

    2008 financial statements 

    Fund Registry

     

    Registries Limited

    GPO Box 3993

    Sydney  NSW  2001

     

    T  1300 139 440

     

    abacus@registries.com.au