SDOT3 has been terminated following settlement of the final property owned by the Fund on 10 May 2013. The final distribution was paid and all units in SDOT3 redeemed on 31 January 2014. 
 

Commencement date27 June 2007 

Termination date31 January 2014  

APIR product identification codeSTK0005AU
Period ending3 months6 months1 yearSince commencement pa
31 Jan 20140.00%0.00%0.00%-2.91%
31 Dec 20130.00%0.00%0.00%-2.95%
30 Sep 20130.00%0.00%-3.85%-3.07%
30 Jun 20130.29%0.29%-5.27%-3.47%
31 Mar 20130.00%-5.55%4.99%-3.67%
31 Dec 2012-5.55%-5.55%4.99%-3.83%
30 Sep 20120.00%11.15%21.00%-2.96%
30 Jun 201211.15%11.15%21.00%-3.11%
31 Mar 20120.00%8.86%21.11%-5.39%
31 Dec 20118.86%8.86%21.11%-5.68%
30 Sep 20110.00%11.26%15.71%-7.85%
30 Jun 201111.26%11.26%15.71%-8.33%
31 Mar 20110.00%4.00%-0.28%-11.40%
31 Dec 20104.00%4.00%1.39%-12.15%
30 Sep 20100.00%-4.11%-11.56%-14.06%
30 Jun 2010-4.11%-2.51%-10.24%-15.14%
31 Mar 20101.67%-7.77%-17.98%-15.11%
31 Dec 2009-9.29%-7.93%-17.13%-17.01%
30 Sep 20091.49%-11.08%-29.56%-15.14%
30 Jun 2009-12.38%-9.99%-33.23%-17.48%
31 Mar 20092.74%-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 20081.50%-1.58%15.23%1.70%
31 Mar 2008-3.03%14.44%N/A0.30%
31 Dec 200718.02%17.08%N/A6.62%
30 Sep 2007-0.80%N/AN/A-39.61%
DateNTA per unit*
SDOT3 quarterly distribution 
(cents per unit)
SHT2 quarterly distribution
 (cents per unit)
SDOT3 tax deferred componentSHT2 tax deferred component
31 Jan 2014Final return of capital6.3250
31 Oct 2013Interim return of capital7.5000
30 Jun 2013$0.130.0000
26 Jun 2013Interim return of capital50.0000
31 Mar 20130.0000
31 Dec 2012$0.630.0000
30 Sept 20120.0000
30 Jun 2012$0.660.49980.99%N/A
31 Mar 20120.0000
31 Dec 2011$0.600.0000
30 Sep 20110.0000
30 Jun 2011$0.550.0000
31 Mar 20110.0000
31 Dec 2010$0.500.0000
30 Sep 20100.0000
30 Jun 2010$0.480.0000
31 Mar 20100.8333100%
31 Dec 2009$0.500.8333100%
30 Sep 20090.8333100%
30 Jun 2009$0.561.00000.8000100%1.42%
31 Mar 20091.8000100%
31 Dec 2008$0.662.0000100%
30 Sep 20082.0000100%
30 Jun 2008$0.881.9875100%N/A
31 Mar 20081.9875100%
31 Dec 2007$0.941.9875100%
30 Sep 2007$0.861.9875100%

* 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.


Stockland Capital Partners Limited (ABN 86 078 081 722, AFS Licence No 241188) is the Responsible Entity of Stockland Direct Retail Trust No.1 (ARSN 121 832 086).