Investa Diversified Office Fund
Unit Pricing
Application and withdrawal prices are based on IDOF‘s NTA per unit plus the unamortised stamp duty on direct property. The application price includes unamortised stamp duty on direct property and a buy spread of 5%. Your financial adviser may also charge you an upfront commission of up to 4%. Applications are processed after deducting the financial adviser’s commission.
| Valuation Date |
Buy Price |
Sell Price |
| 23/07/2010 |
$0.9370 |
$0.8924 |
| 16/07/2010 |
$0.9321 |
$0.8877 |
| 9/07/2010 |
$0.9327 |
$0.8883 |
Calculate the value of your holding
To calculate the value of your units in IDOF based on the latest sell price:
- enter the number of units you hold (refer to your last distribution statement for number of units or look it up on Registries’ website with your username and PIN - please contact Registries on 1300 131 040 if you wish to obtain a username and PIN), then
- click on the calculate button.
Other information