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On 17 September 2010, Unitholders voted overwhelmingly in favour of an orderly wind down of the Fund, to be implemented by returning capital to Unitholders as the Fund’s underlying assets mature
As at 31 October 2010, $144 million of capital has been returned to Unitholders
Remaining assets under management as at 31 October 2010 total approximately $48 million*
Cash distributions are paid quarterly
Guidance for the remainder of FY2011 is for quarterly distributions of between 0.40 and 0.50 cents per Unit
The remaining portfolio exposures are to:
Non-Conforming Residential Mortgages
MIS Investor Loans
Cash
*Excluding the impairment provision raised against the Fund’s MIS investment
