Investa Second Industrial Trust

Unit Pricing

ISIT is a closed ended fund which means there are no withdrawal arrangements or redemption facilities available to its investors. The following unit prices are based on the net tangible assets of ISIT based on the relevant audited accounts.

Valuation Date NTA per unit
31/03/2010 $1.0435
31/12/2009 $1.0656
30/09/2009 $1.0665

Calculate the value of your holding

To calculate the value of your units in ISIT based on the latest unit 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.

Value of your units:

Other information

  • Unit pricing history
  • Valuation policy: For direct property investments, we use an independent valuer to conduct a valuation on each property generally every 12 months in accordance with the relevant industry standards, or if we assess a change in value by more than 5%.