What is the unit price and how is it determined?

The IncomePlus Fund’s unit price is the price per each share in the Fund. Each share represents a unit of ownership in the Fund’s properties. The unit price is determined by the fair market value of the underlying Fund assets and is updated monthly. Your unit price is determined based on the month that precedes your investment date. For example, if your capital is called on July 15, you will acquire units at the price established on June 30, which would be finalized around the third week of July. You will know the price of your units and the number of units no later than the trade date. On an ongoing basis, the unit price is the determined valuation in the month prior to the applicable record date.

View the Fund’s valuation policy for additional details.