Stockland Direct Retail Trust No. 1 has been terminated and wound up persuant to a resolution of unitholders passed on 8 March 2019. Units in the Trust were redeemed and cancelled on 19 March 2021.
Commencement date: 15 December 2006
APIR product identification code: STK0004AU
Report
Report
Report
Report
Report
Performance (Total Return - Income and Capital)
| Period ending | 3 months | 6 months | 1 year | Since commencement p.a. |
|---|---|---|---|---|
| 19 Mar 2021 | - | - | - | 6.11% |
| 31 Dec 2020 | - | - | - | 6.11% |
| 30 Sep 2020 | 0.00% | 0.88% | 3.31% | 7.23% |
| 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 |
|---|---|---|---|
| 19 Mar 2021 | $0.00 | $2.47246** | TBC |
| 31 Dec 2020 | $2.47*** | 0.00 | TBC |
| 30 Sep 2020 | 194.51** | TBC | |
| 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.
** Reflects redemption price in respect of the redemption and cancellation of the remaining 1 per cent of unitholders' units on 19 March 2021
*** 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.
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).