- SDOT3 Key Update - ASIC Regulatory Guide 46 Ongoing Disclosure (PDF 67kb)
- SDOT3 Investment Report 30 June 2011 (PDF 180kb)
- SDOT3 Financial Report 30 June 2011 (PDF 1.1mb)
- SDOT3 Product Disclosure Statement (PDF 1.7mb)
- SDOT3 Product Disclosure Statement Update (PDF 49kb)
- SHT2 Product Disclosure Statement (PDF 816kb)
Description
| Brief description |
SDOT3 is invested in three office buildings and one car park. Major tenants include St George, Seek and NRW Holdings Limited.. |
|---|---|
| Assets under management | $92.9 million |
| Commencement date | 27 June 2007 |
| Properties | 75 George Street, Parramatta, NSW 541 St Kilda Road, Melbourne, VIC 222 Russell Street, Melbourne, VIC 181 Great Eastern Highway, Belmont, WA |
| APIR product identification code |
STK0005AU |
Performance
Performance
|
Period ending: |
3 months |
6 months |
1 year |
Since commencement pa |
|---|---|---|---|---|
| 30 Sep 2011 |
0.00% |
11.26% |
15.71% |
-7.85% |
| 30 Jun 2011 |
11.26% |
11.26% |
15.71% |
-8.33% |
| 31 Mar 2011 |
0.00% |
4.00% |
-0.28% |
-11.40% |
| 31 Dec 2010 |
4.00% |
4.00% |
1.39% |
-12.15% |
| 30 Sep 2010 |
0.00% |
-4.11% |
-11.56% |
-14.06% |
| 30 Jun 2010 |
-4.11% |
-2.51% |
-10.24% |
-15.14% |
| 31 Mar 2010 |
1.67% |
-7.77% |
-17.98% |
-15.11% |
| 31 Dec 2009 |
-9.29% |
-7.93% |
-17.13% |
-17.01% |
| 30 Sep 2009 |
1.49% |
-11.08% |
-29.56% |
-15.14% |
| 30 Jun 2009 |
-12.38% |
-9.99% |
-33.23% |
-17.48% |
| 31 Mar 2009 |
2.74% |
-20.79% |
-22.65% |
-13.44% |
| 31 Dec 2008 |
-22.90% |
-25.82% |
-26.99% |
-16.93% |
| 30 Sep 2008 |
-3.79% |
-2.35% |
11.76% |
-1.68% |
| 30 Jun 2008 |
1.50% |
-1.58% |
15.23% |
1.70% |
| 31 Mar 2008 |
-3.03% |
14.44% |
N/A |
0.30% |
| 31 Dec 2007 |
18.02% |
17.08% |
N/A |
6.62% |
| 30 Sep 2007 |
-0.80% |
N/A |
N/A |
-39.61% |
NTA per unit and distributions
Unit pricing and distributions
| Date | NTA per unit* | SDOT3 quarterly distribution (cents per unit) | SHT2 quarterly distribution (cents per unit) | SDOT3 tax deferred component | SHT2 tax deferred component |
|---|---|---|---|---|---|
| 30 Sep 2011 | 0.0000 | ||||
| 30 Jun 2011 | $0.55 | 0.0000 | |||
| 31 Mar 2011 | 0.0000 | ||||
| 31 Dec 2010 | $0.50 | 0.0000 | |||
| 30 Sep 2010 | 0.0000 | ||||
| 30 Jun 2010 | $0.48 | 0.0000 | |||
| 31 Mar 2010 | 0.8333 | 100% | |||
| 31 Dec 2009 | $0.50 | 0.8333 | 100% | ||
| 30 Sep 2009 | 0.8333 | 100% | |||
| 30 Jun 2009 | $0.56 | 1.0000 | 0.8000 | 100% | 1.42% |
| 31 Mar 2009 | 1.8000 | ||||
| 31 Dec 2008 | $0.66 | 2.0000 | |||
| 30 Sep 2008 | 2.0000 | ||||
| 30 Jun 2008 | $0.88 | 1.9875 | 100% | N/A | |
| 31 Mar 2008 | 1.9875 | ||||
| 31 Dec 2007 | $0.94 | 1.9875 | |||
| 30 Sep 2007 | $0.86 | 1.9875 |
* Net Tangible Assets ("NTA") 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. ^Stapled to Stockland Holding Trust No.2
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) |
In accordance with the terms of the SDOT3 Product Disclosure Statement (“PDS”) dated 2 April 2007, the Limited Liquidity Facility (“LLF”) is now closed. Stockland’s holding is currently 19.9%, the maximum holding permitted under section 5.7 of the PDS. The September 2010 Quarter was the last period in which the LLF operated. |
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.
