- SDRT1 Key Update - ASIC Regulatory Guide 46 Ongoing Disclosure (PDF 58kb)
- SDRT1 Investment Report 30 June 2011 (PDF 158kb)
- SDRT1 Financial Report 30 June 2011 (PDF 1.1mb)
- SDRT1 Product Disclosure Statement (PDF 1.6mb)
Description
| Brief description |
SDRT1 is invested in two neighbourhood retail shopping centres and a bulky goods retail shopping centre. Major tenants include Coles, Woolworths and Good Guys. |
|---|---|
| Assets under management | $66.1 million |
| Commencement date | 15 December 2006 |
| Properties | Benowa Gardens Shopping Centre Stockland Pacific Pines Tamworth Homespace |
| APIR product identification code |
STK0004AU |
Performance
Performance
|
Period ending |
3 months |
6 months |
1 year |
Since commencement pa |
|---|---|---|---|---|
| 30 Sep 2011 |
1.24% |
0.89% |
4.90% |
-3.03% |
| 30 Jun 2011 |
-0.35% |
1.26% |
5.30% |
-3.46% |
| 31 Mar 2011 |
1.62% |
3.97% |
4.32% |
-3.58% |
| 31 Dec 2010 |
2.32% |
3.98% |
3.67% |
-4.17% |
| 30 Sep 2010 |
1.63% |
0.34% |
16.72% |
-5.02% |
| 30 Jun 2010 |
-1.27% |
-0.30% |
16.14% |
-5.79% |
| 31 Mar 2010 |
0.99% |
16.33% |
-0.60% |
-5.85% |
| 31 Dec 2009 |
15.19% |
16.49% |
0.72% |
-6.61% |
| 30 Sep 2009 |
1.12% |
-14.55% |
-36.12% |
-11.76% |
| 30 Jun 2009 |
-15.50% |
-13.54% |
-35.53% |
-13.23% |
| 31 Mar 2009 |
2.32% |
-25.25% |
-25.80% |
-8.05% |
| 31 Dec 2008 |
-26.94% |
-25.44% |
-26.06% |
-9.99% |
| 30 Sep 2008 |
2.06% |
-0.73% |
10.36% |
5.62% |
| 30 Jun 2008 |
-2.74% |
-0.83% |
10.40% |
5.17% |
| 31 Mar 2008 |
1.96% |
11.18% |
25.08% |
8.49% |
| 31 Dec 2007 |
9.04% |
11.32% |
N/A |
8.58% |
| 30 Sep 2007 |
2.10% |
12.51% |
N/A |
-0.05% |
| 30 Jun 2007 |
10.19% |
N/A |
N/A |
-3.82% |
| 31 Mar 2007 |
-11.15% |
N/A |
N/A |
-33.18% |
NTA per unit and distributions
NTA per unit and distributions
| Period to | NTA per unit* | Cents per unit | Tax deferred component |
|---|---|---|---|
| 30 Sep 2011 | 0.7576 | 100% | |
| 30 Jun 2011 | $0.61 | 1.0101 | 100% |
| 31 Mar 2011 | 1.0101 | 100% | |
| 31 Dec 2010 | $0.62 | 1.0101 | 100% |
| 30 Sep 2010 | 1.0101 | 100% | |
| 30 Jun 2010 | $0.62 | 0.6250 | 100% |
| 31 Mar 2010 | 0.6250 | 100% | |
| 31 Dec 2009 | $0.63 | 0.6250 | 100% |
| 30 Sep 2009 | 0.6250 | 100% | |
| 30 Jun 2009 | $0.56 | 1.5700 | 100% |
| 31 Mar 2009 | 1.5700 | 100% | |
| 31 Dec 2008 | $0.68 | 1.9625 | 100% |
| 30 Sep 2008 | 1.9625 | 100% | |
| 30 Jun 2008 | $0.95 | 1.9625 | 73% |
| 31 Mar 2008 | 1.9625 | 73% | |
| 31 Dec 2007 | $1.00 | 1.9625 | 73% |
| 30 Sep 2007 | 1.9625 | 73% | |
| 30 Jun 2007 | $0.94 | 2.0914 | 100% |
| 31 Mar 2007 | 2.0914 | 100% |
* Net Tangible Assets per unit as calculated in accordance with Australian International Financial Reporting Standards. Prior to 31 December 2008, excludes the mark to market effect of the interest rate swap asset / liability.
Transfer/Sell units
| Transfer form |
Where an investor has identified a willing purchaser for their units, units may be transferred by submitting a transfer form. |
|---|---|
| Limited Liquidity Facility (LLF) |
Applications for the December 2011 Quarter LLF are now closed. Investors wishing to participate in the March 2012 Quarter LLF may download the LLF form from this website from 4.00pm (AEST) 23 February 2012. This facility provides investors with the opportunity to sell their units each Quarter based on the latest SDRT1 NTA per unit, less a 2.5% discount and a processing fee. Stockland’s holding cannot exceed 19.9% of units on issue and is currently 14.62%. |
Stockland Capital Partners Limited (ABN 86 078 081 722, AFS Licence No 241188) is the Responsible Entity of Stockland Direct Office Trust No.1 (ARSN 110 688 009), Stockland Direct Office Trust No.2 (ARSN 115 017 466), Stockland Direct Office Trust No.3 (ARSN 124 439 925) stapled to Stockland Holding Trust No.2 (ARSN 132 129 134) and Stockland Direct Retail Trust No.1 (ARSN 121 832 086) and the Fund Manager of Stockland Residential Estates Equity Fund No.1.
