Periodic Statements
Periodic and Exit Statements are made available online via the MUFG Corporate Markets which can be found here.
Mirvac has identified a historical error in the calculation of the 'fees and costs deducted from your investment' line and consequently in the 'total fees you paid' line included in Periodic Statements and Exit Statements issued prior to June 2026. As a result, the amounts shown in those statements were lower than the correct figures. This error only affected the figures disclosed in these statements and did not result in investors being overcharged any fees and costs. The methodology has been corrected in the June 2026 statements. There is no change to the fees you have paid, your distributions, your tax statements, your unit pricing or your holding because of this correction, and no action is required from you. The amount of the understatement varies depending on the relevant reporting period and the duration and size of an investor's holding.
For more information regarding Mirvac's financial and operational performance, refer to our Investor Centre on this website.
If you require further information regarding the impact on your statement, please contact MUFG Corporate Markets at:
C/- MUFG Corporate Markets
Locked Bag A14
Sydney South NSW 1235
Telephone: +61 1800 356 444
Mirvac acknowledges Aboriginal and Torres Strait Islander peoples as the Traditional Owners of the lands and waters of Australia, and we offer our respect to their Elders past and present.
Artwork: ‘Reimagining Country’, created by Riki Salam (Mualgal, Kaurareg, Kuku Yalanji) of We are 27 Creative.