Description

Brief description

SDOT2 has an indirect investment in 49% of the commercial office park known as Optus Centre.
Assets under management: $189.5 million
Commencement date: 28 September 2005
Properties: Optus Centre
APIR product
identification code:		 STK0003AU

Performance

Performance

Period ending:

3 months

6 months

1 year

Since commencement pa
30 Sep 2011  

2.10%

17.87%

23.24%

7.23%
30 Jun 2011

15.25%

17.81%

23.40%

7.17%
31 Mar 2011

2.22%

4.74%

62.60%

4.77%
31 Dec 2010

2.46%

4.74%

62.10%

4.57%
30 Sep 2010

2.22%

55.25%

56.68%

4.29%
30 Jun 2010

51.87%

54.76%

58.12%

4.04%
31 Mar 2010

1.90%

0.92%

-29.84%

-4.96%
31 Dec 2009

-0.96%

2.17%

-29.73%

-5.65%
30 Sep 2009

3.17%

-30.48%

-50.05%

-5.77%
30 Jun 2009

-32.61%

-31.23%

-50.90%

-6.92%
31 Mar 2009

2.05%

-28.16%

-36.30%

3.63%
31 Dec 2008

-29.60%

-28.61%

-36.82%

3.26%
30 Sep 2008

1.42%

-11.34%

-8.53%

16.34%
30 Jun 2008

-12.58%

-11.51%

-8.70%

17.36%
31 Mar 2008

1.22%

3.17%

61.16%

25.81%
31 Dec 2007

1.92%

3.18%

62.06%

28.34%
30 Sep 2007

1.23%

56.21%

61.74%

31.18%
30 Jun 2007

54.32%

57.07%

62.44%

35.44%
31 Mar 2007

1.79%

3.53%

6.92%

6.78%
31 Dec 2006

1.72%

3.42%

6.72%

6.66%
30 Sep 2006

1.67%

3.27%

N/A

6.57%
30 Jun 2006

1.58%

3.19%

N/A

6.50%
31 Mar 2006

1.59%

N/A

N/A

6.51%
31 Dec 2005

1.63%

N/A

N/A

6.43%

NTA per unit and distributions

Distributions and unit pricing

Date

NTA per unit**

Gross quarterly distribution (cents per unit)

Less interest

Net quarterly distributions (cents per unit)

Tax deferred
component

30 Sep 2011    1.7500  0.9435  0.8065  100% 
30 Jun 2011  $0.98  1.6985  0.9435  0.7550  100% 
31 Mar 2011    1.6985  0.9435  0.7550  100% 
31 Dec 2010  $0.94  1.6985  0.9435  0.7550  100% 
30 Sep 2010    1.6985  0.9435  0.7550  100% 
30 Jun 2010  $0.94  1.6985  0.9435  0.7550  100%
31 Mar 2010 1.3781 0.9435 0.4346 100%
31 Dec 2009 $0.83 1.6985 0.9435 0.7550 100%
30 Sep 2009 1.6985 0.9435 0.7550 100%
30 Jun 2009 $0.84 1.7135 0.9435 0.7700 100%
31 Mar 2009 1.6935 0.9435 0.7500 100%
31 Dec 2008 $0.97 1.6935 0.9435 0.7500 100%
30 Sep 2008 1.6935 0.9435 0.7500 100%
30 Jun 2008 $1.13 1.6935 0.9435 0.7500 100%
31 Mar 2008 1.6935 0.9435 0.7500 100%
31 Dec 2007 $1.21 1.6935 0.9435 0.7500 100%
30 Sep 2007 1.6935 0.9435 0.7500 100%
30 Jun 2007 $1.21 2.6611 1.9345 0.7266 100%
31 Mar 2007 0.7142 0.0000 0.7142 100%
31 Dec 2006 $0.40* 0.6873 0.0000 0.6873 100%
30 Sep 2006 0.6680 0.0000 0.6680 100%
30 Jun 2006 $0.40* 0.6310 0.0000 0.6310 100%
31 Mar 2006 0.6350 0.0000 0.6350 100%
31 Dec 2005 $0.40* 1.2538 0.6000 0.6538 100%

** Net Tangible Assets ("NTA") per unit as calculated in accordance with Australian International Financial Reporting Standards, adjusted to exclude the mark to market effect of the interest rate swap asset / liability. *Prior to 30 June 2007, excludes the $0.60 instalment receipt due for payment on 30 June 2013.

Transfer/Sell Instalment Receipts

Transfer form

Where an investor has identified a willing purchaser for their Instalment Receipts, they may be transferred by submitting a transfer form.

Download the transfer form (PDF 63kb)
Limited Liquidity Facility (LLF)

In accordance with the terms of the SDOT2 Product Disclosure Statement ("PDS") dated 27 July 2005, the Limited Liquidity Facility ("LLF") is now closed. Stockland's holding is currently 19.9%, the maximum holding permitted under section 3.7 of the PDS. The September 2011 Quarter was the last period in which the LLF operated. 

For further information on the LLF, please refer to the SDOT2 PDS dated 27 July 2005.

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.