Following the sale of Benowa Gardens, the final property owned by SDRT1, the Trust has been terminated and winding-up has commenced, pursuant to the resolution passed by unitholders at the meeting of members held on 11 March 2019.
APIR product identification code: STK0004AU
* Gross assets
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Performance (Total Return - Income and Capital)
| Period ending | 3 months | 6 months | 1 year | Since commencement p.a. |
|---|---|---|---|---|
| 30 Jun 2020 | 0.88% | 0.88% | 8.02% | 7.37% |
| 31 Mar 2020 | 0.00% | 2.40% | -1.61% | 7.44% |
| 31 Dec 2019 | 2.40% | 7.08% | -0.07% | 7.59% |
| 30 Sep 2019 | 4.57% | -3.91% | -4.23% | 7.55% |
| 30 Jun 2019 | -8.11% | -6.68% | -7.03% | 7.32% |
| 31 Mar 2019 | 1.56% | -0.33% | 8.49% | 8.22% |
| 31 Dec 2018 | -1.86% | -0.38% | 8.69% | 8.25% |
| 30 Sep 2018 | 1.51% | 8.85% | 7.86% | 8.61% |
| 30 Jun 2018 | 7.23% | 9.10% | 8.04% | 8.66% |
| 31 Mar 2018 | 1.75% | -0.91% | 3.30% | 8.19% |
| 31 Dec 2017 | -2.61% | -0.98% | 3.24% | 8.21% |
| 30 Sep 2017 | 1.67% | 4.25% | 14.68% | 8.68% |
| 30 Jun 2017 | 2.53% | 4.26% | 14.82% | 8.72% |
| 31 Mar 2017 | 1.68% | 10.01% | 14.70% | 8.68% |
| 31 Dec 2016 | 8.19% | 10.13% | 14.84% | 8.72% |
| 30 Sep 2016 | 1.79% | 4.26% | 17.64% | 8.08% |
| 30 Jun 2016 | 2.43% | 4.28% | 17.83% | 8.10% |
| 31 Mar 2016 | 1.80% | 12.82% | 29.76% | 8.05% |
| 31 Dec 2015 | 10.83% | 13.00% | 30.15% | 8.07% |
| 30 Sep 2015 | 1.96% | 15.01% | 35.05% | 7.05% |
| 30 Jun 2015 | 12.80% | 15.18% | 35.67% | 7.02% |
| 31 Mar 2015 | 2.11% | 17.42% | 35.02% | 5.70% |
| 31 Dec 2014 | 15.00% | 17.73% | 35.67% | 5.60% |
| 30 Sep 2014 | 2.38% | 14.98% | 22.22% | 3.91% |
| 30 Jun 2014 | 12.31% | 15.24% | 21.50% | 3.72% |
| 31 Mar 2014 | 2.61% | 6.30% | 18.88% | 2.21% |
| 31 Dec 2013 | 3.59% | 5.43% | 18.07% | 1.91% |
| 30 Sep 2013 | 1.77% | 11.84% | 15.07% | 1.46% |
| 30 Jun 2013 | 9.55% | 11.64% | 14.85% | 1.20% |
| 31 Mar 2013 | 1.91% | 2.89% | 8.24% | -0.21% |
| 31 Dec 2012 | 0.96% | 2.88% | 8.35% | -0.53% |
| 30 Sep 2012 | 1.89% | 5.19% | 11.15% | -0.72% |
| 30 Jun 2012 | 3.24% | 5.32% | 10.43% | -1.09% |
| 31 Mar 2012 | 2.02% | 5.66% | 6.60% | -1.73% |
| 31 Dec 2011 | 3.57% | 4.86% | 6.18% | -2.20% |
| 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% |
| Period to | NTA per unit* | Cents per unit | Tax deferred component |
|---|---|---|---|
| 30 Jun 2020 | $4.81** | 0.00 | 48.65% |
| 31 Mar 2020 | 79.00 | 48.65% | |
| 31 Dec 2019 | $0.84 | 1.14 | 48.65% |
| 30 Sep 2019 | 19.1307 | 48.65% | |
| 30 Jun 2019 | $0.98 | 1.6900 | 8.81% |
| 31 Mar 2019 | 1.6900 | 8.81% | |
| 31 Dec 2018 | $1.08 | 1.6900 | 8.81% |
| 30 Sep 2018 | 1.6900 | 8.81% | |
| 30 Jun 2018 | $1.12 | 1.8540 | 0.01% |
| 31 Mar 2018 | 1.8540 | 0.01% | |
| 31 Dec 2017 | $1.06 | 1.8540 | 0.01% |
| 30 Sep 2017 | 1.8540 | 0.01% | |
| 30 Jun 2017 | $1.11 | 1.8540 | 0.57% |
| 31 Mar 2017 | 1.8540 | 0.57% | |
| 31 Dec 2016 | $1.10 | 1.8540 | 0.57% |
| 30 Sep 2016 | 1.8540 | 0.57% | |
| 30 Jun 2016 | $1.03 | 1.8540 | 14.11% |
| 31 Mar 2016 | 1.8540 | 14.11% | |
| 31 Dec 2015 | $1.03 | 1.8540 | 14.11% |
| 30 Sep 2015 | 1.8540 | 14.11% | |
| 30 Jun 2015 | $0.94 | 1.8000 | 11.36% |
| 31 Mar 2015 | 1.8000 | 11.36% | |
| 31 Dec 2014 | $0.85 | 1.8000 | 11.36% |
| 30 Sep 2014 | 1.8000 | 11.36% | |
| 30 Jun 2014 | $0.76 | 1.8000 | 14.07% |
| 31 Mar 2014 | 1.8000 | 14.07% | |
| 31 Dec 2013 | $0.69 | 1.2000 | 14.07% |
| 30 Sep 2013 | 1.2000 | 14.07% | |
| 30 Jun 2013 | $0.68 | 1.2000 | 27.12% |
| 31 Mar 2013 | 1.2000 | 27.12% | |
| 31 Dec 2012 | $0.63 | 1.2000 | 27.12% |
| 30 Sep 2012 | 1.2000 | 27.12% | |
| 30 Jun 2012 | $0.63 | 1.2626 | 97.33% |
| 31 Mar 2012 | 1.2626 | 97.33% | |
| 31 Dec 2011 | $0.63 | 0.7576 | 97.33% |
| 30 Sep 2011 | 0.7576 | 97.33% | |
| 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 ("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.
** Based on the number of units on issue at that date, following the redemption and cancellation of 99 per cent of unitholders' units on 2 June 2020. For the purposes of comparison, on a proforma basis, that is, assuming the redemption and cancellation had not occurred, the NTA as at 30 June 2020 would have been $0.05 per unit.
Transfer or Sell Units
There is no formal secondary market or other redemption facility for the buying and selling of units. If you wish to sell your investment, you may find your own buyer and negotiate a sale price for your units.
Transfer Units
Where an investor has identified a willing purchaser for their units, units may be transferred by submitting a transfer form.
Limited Liquidity Facility (LLF)
This facility has been terminated.
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).