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$89.0 million* as at 30 June 2017  
Commencement date15 December 2006 
PropertiesBenowa Gardens Shopping Centre, Stockland Pacific Pines, Tamworth Homespace  

APIR product identification codeSTK0004AU

* Represents gross assets


Performance (Total Return - Income and Capital)

Period ending    3 months    6 months    1 year Since commencement
p.a.
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 Sep 2017    1.8540 TBC
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.


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).