| Trust | Status | Result | 30 June 2024 | 30 June 2023 | 30 June 2022 | 30 June 2021 | 30 June 2020 | 30 June 2019 | 30 June 2018 | 30 June 2017 | 30 June 2016 | 30 June 2015 | 30 June 2014 | 30 June 2013 | 30 June 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| MPG Essential Services Property Trust | closed | NTA | 1.01 | 1.05 | 1.06 | 0.93 | 0.93 | 0.90 | 0.92 | - | - | - | - | - | - |
| Distributions | 7.05 CPU | 7.05% | 7.05% | 7.00% | 7.00% | 6.94% | 4.17% | - | - | - | - | - | - | ||
| Non-assessable portion | 98.90% | 100.00% | 72.00% | 89.30% | 93.80% | 100.00% | 74.98% | - | - | - | - | - | - | ||
| MPG Retail Brands Property Trust | closed | NTA* | 1.24 | 1.25 | 1.23 | 1.10 | 0.92 | 0.93 | 0.94 | 0.90 | 0.77 | 0.70 | 0.57 | 0.59 | 0.67 |
| Distributions | 6.75 CPU | 7.25% | 7.25% | 6.00% | 6.33% | 7.25% | 7.25% | 6.65% | 6.00% | 6.00% | 6.20% | 7.00% | 8.00% | ||
| Non-assessable portion | 0.00% | 91.70% | 63.50% | 74.30% | 81.40% | 79.60% | 75.23% | 70.15% | 63.80% | 78.00% | 78.00% | 91.00% | 67.00% | ||
| MPG BW Rockhampton Trust | closed | NTA | 1.16 | 1.16 | 1.34 | 0.98 | 0.94 | - | - | - | - | - | - | - | - |
| Distributions | 6.10% | 6.10% | 6.50% | 6.50% | 5.01% | - | - | - | - | - | - | - | - | ||
| Non-assessable portion | 85.88% | 100.00% | 100.00% | 100.00% | 100.00% | - | - | - | - | - | - | - | - | ||
| MPG BW Port Macquarie Trust | closed | NTA | 1.30 | 1.34 | 1.57 | 1.13 | 0.95 | 0.95 | - | - | - | - | - | - | - |
| Distributions | 5.75% | 5.10% | 6.10% | 6.00% | 6.10% | 5.30% | - | - | - | - | - | - | - | ||
| Non-assessable portion | 59.30% | 85.60% | 94.60% | 100.00% | 100.00% | 51.90% | - | - | - | - | - | - | - | ||
| MPG Tweed Hub Trust | closed | NTA | 1.33 | 1.37 | 1.46 | 1.01 | 0.86 | 0.87 | 0.84 | - | - | - | - | - | - |
| Distributions | 6.50% | 6.63% | 7.25% | 7.00% | 6.75% | 7.25% | 7.25% | - | - | - | - | - | - | ||
| Non-assessable portion | 48.70% | 57.20% | 61.10% | 64.60% | 78.70% | 82.20% | 82.74% | - | - | - | - | - | - | ||
| MPG BW Newstead Trust | closed | NTA | 1.03 | 1.27 | 1.42 | 1.33 | 0.92 | 0.87 | 0.88 | 0.89 | - | - | - | - | - |
| Distributions | 5.00% | 5.00% | 6.00% | 6.00% | 6.00% | 5.00% | 5.00% | 5.00% | - | - | - | - | - | ||
| Non-assessable portion | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 60.10% | 15.99% | 54.09% | - | - | - | - | - | ||
| MPG KM Trust | closed | NTA* | 1.55 | 1.48 | 1.31 | 1.32 | 1.17 | 1.15 | 1.11 | 1.1 | 0.92 | - | - | - | - |
| Distributions | 8.00% | 8.00% | 8.00% | 7.25% | 8.00% | 8.00% | 8.00% | 6.13% | 5.50% | - | - | - | - | ||
| Non-assessable portion | 61.70% | 59.60% | 75.00% | 78.10% | 81.80% | 100% | 100% | 100% | 100% | - | - | - | - | ||
| MPG Hardware Trust 2 | closed | NTA | 1.79 | 1.80 | 2.20 | 1.67 | 1.33 | 1.16 | 1.09 | 1.03 | 0.94 | - | - | - | - |
| Distributions | 6.50% | 7.20% | 7.35% | 7.25% | 7.25% | 7.25% | 7.25% | 7.25% | 4.46% | - | - | - | - | ||
| Non-assessable portion | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100% | 100% | 100% | 21.20% | - | - | - | - | ||
| Village Travel Centre | complete | NTA | - | - | Redeemed Sept 21 | 1.00 | 1.01 | 1.02 | 1.02 | 1.11 | 0.93 | 0.95 | - | - | - |
| Distributions | - | - | - | 8.00% | 8.00% | 8.00% | 8.00% | 8.25% | 8.00% | 8.56% | - | - | - | ||
| Non-assessable portion | - | - | - | 100.00% | 100.00% | 100% | 100% | 100% | 100% | 91% | - | - | - | ||
| MPG BW Trust | closed | NTA | 2.33 | 2.79 | 3.08 | 1.97 | 1.76 | 1.6 | 1.53 | 1.51 | 1.21 | 0.91 | - | - | - |
| Distributions | 9.50 CPU | 9.50% | 9.25% | 8.31% | 7.70% | 7.60% | 7.60% | 7.60% | 7.50% | 5.88% | - | - | - | ||
| Non-assessable portion | 100.00% | 41.00% | 31.20% | 38.00% | 59.60% | 73.70% | 93.59% | 85.64% | 99.80% | 52.00% | - | - | - | ||
| MPG BW Trust 2 | closed | NTA | 2.4484 | 2.4735 | 2.86 | 2.08 | 1.95 | 1.65 | 1.41 | 1.36 | 1.22 | 0.92 | - | - | - |
| Distributions | 9.03% | 9.50% | 9.50% | 8.56% | 8.15% | 7.65% | 7.55% | 7.60% | 5.95% | 5.32% | - | - | - | ||
| Non-assessable portion | 65.30% | 61.00% | 59.60% | 63.70% | 97.30% | 100% | 100% | 100% | 31.70% | 5.00% | - | - | - | ||
| MPG Seaford Meadows Property Trust | closed | NTA* | 1.11 | 1.12 | 1.15 | 1.03 | 0.99 | 0.99 | 1 | 1.01 | 0.92 | 0.9 | - | - | - |
| Distributions | 6.00% | 6.00% | 7.00% | 7.00% | 5.47% | 6.50% | 7.00% | 8.00% | 8.00% | 7.50% | - | - | - | ||
| Non-assessable portion | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100% | 100% | 100% | 100% | 39.00% | - | - | - | ||
| MPG Hardware Trust | closed | NTA | 1.08 | 1.61 | 1.50 | 2.19 | 1.87 | 1.97 | 2 | 1.83 | 1.67 | 1.21 | 1.04 | - | - |
| Distributions | 2.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 8.00% | 7.50% | 7.50% | - | - | ||
| Non-assessable portion | 100.00% | 34.20% | 0.00% | 29.20% | 28.90% | 27.60% | 53.34% | 70.30% | 80.20% | 100% | 100% | - | - | ||
| MPG Bulky Goods Retail Trust | closed | NTA | 3.25 | 3.21 | 3.29 | 1.59 | 1.34 | 1.32 | 1.21 | 1.19 | 0.98 | 0.98 | 0.8 | 0.83 | 0.96 |
| Distributions | 17.20% | 5.51% | 8.00% | 8.00% | 7.50% | 8.00% | 8.00% | 8.00% | 7.50% | 8.00% | 6.61% | 6.50% | 6.85% | ||
| Non-assessable portion | 75.30% | 53.00% | 0.00% | 67.20% | 9.70% | 45.20% | 63.82% | 66.58% | 62.70% | 64.00% | 59.00% | 74.30% | 64.80% | ||
| Ashwood Aged Care Trust | complete | NTA | - | - | - | - | - | - | - | - | 1.22 | 1 | 0.85 | - | - |
| Distributions | - | - | - | - | - | - | - | - | - | - | - | - | - | ||
| MPG Motor Vehicle Dealership Trust | complete | NTA | - | - | - | - | - | - | - | - | - | 2.3 | 1.35 | 1.31 | 1.3 |
| Distributions | - | - | - | - | - | - | - | - | - | - | 7.85% | 10.00% | 8.50% | ||
| Non-assessable portion | - | - | - | - | - | - | - | - | - | - | 0.00% | 44.60% | 36.10% | ||
| Epping Trade Centre Project | complete | NTA | - | - | - | - | - | - | - | - | - | 1.29 | 1 | 1 | - |
| Distributions | - | - | - | - | - | - | - | - | - | 8.00% | 8.50% | 4.97% | - | ||
| Non-assessable portion | - | - | - | - | - | - | - | - | - | 0.00% | 47.00% | 19.90% | - |
Our Past Performance
Below are MPG Funds Management’s historical results. Past performance is no indication of future performance and each Fund managed by MPG will have different characteristics, properties and risks and new investments should be assessed by an investor independently of the performance of previous funds.
NTA is the net tangible assets divided by the number of units on issue.
Distributions are the cash distribution and is expressed as a percentage of total equity and does not include capital growth or losses.
To view previous years, simply scroll across horizontally.
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*NTA Withdrawal Price