- SDOT1 Key Update - ASIC Regulatory Guide 46 Ongoing Disclosure (PDF 74kb)
- SDOT1 Financial Report 30 June 2011 (PDF 1.1mb)
- SDOT1 Interim Distribution (PDF 54kb)
- SDOT1 Waterfront Place Sale Update 23 May 2011. (PDF 226kb)
- SDOT1 Product Disclosure Statement (PDF 2.9mb)
Description
| Brief description |
SDOT1 had an indirect investment in 50% of the premium grade commercial office building known as Waterfront Place. In December 2009, investors voted in favour of selling SDOT1's 50% indirect investment in Waterfront Place. The settlement of the sale occured on 20 May 2011. |
|---|---|
| Assets under management | $26.4 million |
| Commencement date | 19 November 2004 |
| Properties | Waterfront Place |
| APIR product identification code |
STK0001AU for General Investors |
Performance
Performance for a General Investor
|
Period ending |
3 months |
6 months |
1 year |
Since commencement pa |
|---|---|---|---|---|
| 30 Jun 2011 |
-0.18% |
-0.18% |
0.16% |
12.85% |
| 31 Mar 2011 |
0.00% |
-0.55% |
5.81% |
13.42% |
| 31 Dec 2010 |
-0.55% |
0.34% |
6.55% |
13.99% |
| 30 Sep 2010 |
0.89% |
6.40% |
-7.43% |
14.75% |
| 30 Jun 2010 |
5.45% |
6.19% |
-7.19% |
15.27% |
| 31 Mar 2010 |
0.70% |
-13.00% |
-28.27% |
14.89% |
| 31 Dec 2009 |
-13.60% |
-12.60% |
-28.10% |
15.51% |
| 30 Sep 2009 |
1.16% |
-17.55% |
-27.32% |
19.92% |
| 30 Jun 2009 |
-18.50% |
-17.74% |
-27.57% |
20.81% |
| 31 Mar 2009 |
0.94% |
-11.84% |
-15.08% |
27.98% |
| 31 Dec 2008 |
-12.66% |
-11.95% |
-15.27% |
29.59% |
| 30 Sep 2008 |
0.81% |
-3.67% |
31.40% |
36.49% |
| 30 Jun 2008 |
-4.45% |
-3.77% |
31.59% |
39.17% |
| 31 Mar 2008 |
0.71% |
36.42% |
40.05% |
44.56% |
| 31 Dec 2007 |
35.46% |
36.75% |
40.40% |
48.55% |
| 30 Sep 2007 |
0.95% |
2.67% |
71.94% |
38.35% |
| 30 Jun 2007 |
1.70% |
2.67% |
73.01% |
42.24% |
| 31 Mar 2007 |
0.96% |
67.48% |
76.66% |
46.57% |
| 31 Dec 2006 |
65.88% |
68.50% |
77.79% |
52.55% |
| 30 Sep 2006 |
1.58% |
5.49% |
53.82% |
23.14% |
| 30 Jun 2006 |
3.85% |
5.51% |
54.87% |
25.98% |
| 31 Mar 2006 |
1.61% |
45.82% |
51.82% |
27.82% |
| 31 Dec 2005 |
43.52% |
46.77% |
52.77% |
33.03% |
| 30 Sep 2005 |
2.27% |
4.11% |
N/A |
N/A |
| 30 Jun 2005 |
1.80% |
4.09% |
N/A |
N/A |
| 31 Mar 2005 |
2.24% |
N/A |
N/A |
N/A |
| 31 Dec 2004 |
-9.95% |
N/A |
N/A |
N/A |
Performance for a Geared Investor
|
Period ending |
3 months |
6 months |
1 year |
Since commencement pa |
|---|---|---|---|---|
| 30 Jun 2011 |
-0.18% |
-0.18% |
-0.35% |
20.62% |
| 31 Mar 2011 |
0.00% |
-0.55% |
7.44% |
21.54% |
| 31 Dec 2010 |
-0.55% |
-0.18% |
7.49% |
22.50% |
| 30 Sep 2010 |
0.38% |
8.03% |
-14.41% |
23.69% |
| 30 Jun 2010 |
7.63% |
7.68% |
-14.00% |
24.79% |
| 31 Mar 2010 |
0.05% |
-20.77% |
-40.48% |
24.37% |
| 31 Dec 2009 |
-20.81% |
-20.14% |
-40.13% |
25.67% |
| 30 Sep 2009 |
0.85% |
-24.87% |
-37.09% |
33.40% |
| 30 Jun 2009 |
-25.51% |
-25.03% |
-37.30% |
35.27% |
| 31 Mar 2009 |
0.64% |
-16.26% |
-20.97% |
47.23% |
| 31 Dec 2008 |
-16.79% |
-16.36% |
-21.15% |
50.44% |
| 30 Sep 2008 |
0.52% |
-5.62% |
40.94% |
62.02% |
| 30 Jun 2008 |
-6.11% |
-5.72% |
41.06% |
67.32% |
| 31 Mar 2008 |
0.42% |
49.34% |
52.72% |
77.10% |
| 31 Dec 2007 |
48.72% |
49.62% |
53.02% |
85.14% |
| 30 Sep 2007 |
0.61% |
2.26% |
128.73% |
70.17% |
| 30 Jun 2007 |
1.65% |
2.27% |
130.47% |
78.71% |
| 31 Mar 2007 |
0.61% |
123.66% |
139.71% |
88.68% |
| 31 Dec 2006 |
122.29% |
125.35% |
141.62% |
102.57% |
| 30 Sep 2006 |
1.38% |
7.17% |
150.62% |
45.23% |
| 30 Jun 2006 |
5.72% |
7.22% |
155.09% |
52.64% |
| 31 Mar 2006 |
1.42% |
133.84% |
145.63% |
58.32% |
| 31 Dec 2005 |
130.57% |
137.91% |
149.91% |
73.01% |
| 30 Sep 2005 |
3.19% |
5.04% |
N/A |
N/A |
| 30 Jun 2005 |
1.80% |
5.04% |
N/A |
N/A |
| 31 Mar 2005 |
3.19% |
N/A |
N/A |
N/A |
| 31 Dec 2004 |
-26.15% |
N/A |
N/A |
N/A |
NTA per unit and distributions
Unit pricing and distributions
| Date | NTA per unit* | SDOT1 quarterly distribution (cents per unit) | Tax deferred component |
|---|---|---|---|
| 30 Sep 2011 | 0.000 | - | |
| 29 Jun 2011 | $0.37 | 128.5 | 6.13% |
| 31 Mar 2011 | 0.000 | ||
| 31 Dec 2010 | $1.66 | 1.5038 | 100% |
| 30 Sep 2010 | 1.5038 | 100% | |
| 30 Jun 2010 | $1.68 | 1.1250 | 100% |
| 31 Mar 2010 | 1.1250 | 100% | |
| 31 Dec 2009 | $1.61 | 2.1875 | 100% |
| 30 Sep 2009 | 2.1875 | 100% | |
| 30 Jun 2009 | $1.88 | 2.1875 | 100% |
| 31 Mar 2009 | 2.1875 | 100% | |
| 31 Dec 2008 | $2.34 | 2.1875 | 100% |
| 30 Sep 2008 | 2.1875 | 100% | |
| 30 Jun 2008 | $2.65 | 2.4325 | 100% |
| 31 Mar 2008 | 2.0225 | 100% | |
| 31 Dec 2007 | $2.81 | 2.0225 | 100% |
| 30 Sep 2007 | 2.0225 | 100% | |
| 30 Jun 2007 | $2.09 | 2.0225 | 100% |
| 31 Mar 2007 | 2.0225 | 100% | |
| 31 Dec 2006 | $2.08 | 2.0225 | 100% |
| 30 Sep 2006 | 2.0225 | 100% | |
| 30 Jun 2006 | $1.27 | 2.0125 | 100% |
| 31 Mar 2006 | 2.0125 | 100% | |
| 31 Dec 2005 | $1.27 | 2.0125 | 100% |
| 30 Sep 2005 | 2.0125 | 100% | |
| 30 Jun 2005 | $0.90 | 1.9680 | 100% |
| 31 Mar 2005 | 2.0000 | 100% | |
| 31 Dec 2004 | $0.90 | 0.9425 | 100% |
* 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.
Transfer/Sell units
| Transfer form |
Where an investor has identified a willing purchaser for their units, they may be transferred by submitting a transfer form. |
|---|---|
| Limited liquidity facility: |
In accordance with the terms of the SDOT1 product disclosure statement, the September 2009 Quarter was the last period for which the limited liquidity facility 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.
