BAO brookfield australian opportunities fund

Ann: Interim Report 2012 , page-2

  1. 7,158 Posts.
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    EPS became positive this half. It's good, but EPS was less than inflation lol.

    I think the next half will have improved income from continuing investments. As for the distribution stopper I have little idea when it will be resolved.

    How is the PDP for MPIF calculated? Is the PDP a percentage of the fund's NTA or the holder's original investment or what?

    income unitholders have a targeted monthly priority distribution payment (PDP) which is calculated with reference to a margin of 2.5% per annum above the distribution yield on the S&P/ASX 200 Property Trust Index (with a minimum distribution of 7.5% per annum and a maximum of 8.5% per annum).
 
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