SDRT1 is invested in two neighbourhood retail shopping centres and a large format retail shopping centre.
Major tenants include Coles, Woolworths and The Good Guys.
Assets under management$89.8 million* as at 30 June 2018  
Commencement date15 December 2006 
PropertiesBenowa Gardens Shopping Centre, Stockland Pacific Pines, Tamworth Homespace  

APIR product identification codeSTK0004AU
* Gross assets


Performance (Total Return - Income and Capital)

Period ending   3 months   6 months   1 yearSince commencement
p.a.
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 20172.53%4.26%14.82%8.72%
31 Mar 20171.68%10.01%14.70%8.68%
31 Dec 20168.19%10.13%14.84%8.72%
30 Sep 20161.79%4.26%17.64%8.08%
30 Jun 20162.43%4.28%17.83%8.10%
31 Mar 20161.80%12.82%29.76%8.05%
31 Dec 201510.83%13.00%30.15%8.07%
30 Sep 20151.96%15.01%35.05%7.05%
30 Jun 201512.80%15.18%35.67%7.02%
31 Mar 20152.11%17.42%35.02%5.70%
31 Dec 201415.00%17.73%35.67%5.60%
30 Sep 20142.38%14.98%22.22%3.91%
30 Jun 201412.31%15.24%21.50%3.72%
31 Mar 20142.61%6.30%18.88%2.21%
31 Dec 20133.59%5.43%18.07%1.91%
30 Sep 20131.77%11.84%15.07%1.46%
30 Jun 20139.55%11.64%14.85%1.20%
31 Mar 20131.91%2.89%8.24%-0.21%
31 Dec 20120.96%2.88%8.35%-0.53%
30 Sep 20121.89%5.19%11.15%-0.72%
30 Jun 20123.24%5.32%10.43%-1.09%
31 Mar 20122.02%5.66%6.60%-1.73%
31 Dec 20113.57%4.86%6.18%-2.20%
30 Sep 20111.24%0.89%4.90%-3.03%
30 Jun 2011-0.35%1.26%5.30%-3.46%
31 Mar 20111.62%3.97%4.32%-3.58%
31 Dec 20102.32%3.98%3.67%-4.17%
30 Sep 20101.63%0.34%16.72%-5.02%
30 Jun 2010-1.27%-0.30%16.14%-5.79%
31 Mar 20100.99%16.33%-0.60%-5.85%
31 Dec 200915.19%16.49%0.72%-6.61%
30 Sep 20091.12%-14.55%-36.12%-11.76%
30 Jun 2009-15.50%-13.54%-35.53%-13.23%
31 Mar 20092.32%-25.25%-25.80%-8.05%
31 Dec 2008-26.94%-25.44%-26.06%-9.99%
30 Sep 20082.06%-0.73%10.36%5.62%
30 Jun 2008-2.74%-0.83%10.40%5.17%
31 Mar 20081.96%11.18%25.08%8.49%
31 Dec 20079.04%11.32%N/A8.58%
30 Sep 20072.10%12.51%N/A-0.05%
30 Jun 200710.19%N/AN/A-3.82%
31 Mar 2007-11.15%N/AN/A-33.18%


Period toNTA per unit*Cents per unitTax deferred component
30 Sep 2018 
 1.6900 TBC
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$1.111.85400.57%
31 Mar 2017 1.85400.57%
31 Dec 2016$1.101.85400.57%
30 Sep 2016 1.85400.57%
30 Jun 2016$1.031.854014.11%
31 Mar 20161.854014.11%
31 Dec 2015$1.031.854014.11%
30 Sep 20151.854014.11%
30 Jun 2015$0.941.800011.36%
31 Mar 20151.800011.36%
31 Dec 2014$0.851.800011.36%
30 Sep 20141.800011.36%
30 Jun 2014$0.761.800014.07%
31 Mar 20141.800014.07%
31 Dec 2013$0.691.200014.07%
30 Sep 20131.200014.07%
30 Jun 2013$0.681.200027.12%
31 Mar 20131.200027.12%
31 Dec 2012$0.631.200027.12%
30 Sep 20121.200027.12%
30 Jun 2012$0.631.262697.33%
31 Mar 20121.262697.33%
31 Dec 2011$0.630.757697.33%
30 Sep 20110.757697.33%
30 Jun 2011$0.611.0101100%
31 Mar 20111.0101100%
31 Dec 2010$0.621.0101100%
30 Sep 20101.0101100%
30 Jun 2010$0.620.6250100%
31 Mar 20100.6250100%
31 Dec 2009$0.630.6250100%
30 Sep 20090.6250100%
30 Jun 2009$0.561.5700100%
31 Mar 20091.5700100%
31 Dec 2008$0.681.9625100%
30 Sep 20081.9625100%
30 Jun 2008$0.951.962573%
31 Mar 20081.962573%
31 Dec 2007$1.001.962573%
30 Sep 20071.962573%
30 Jun 2007$0.942.0914100%
31 Mar 20072.0914100%

* 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 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.


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).