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ASA Diversified Property Fund

Direct property with sustainable income
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Quality tenants

Includes many of Australia's most successful companies and brands: Ampol, Woolworths, Coles, Metcash, Boeing

Diversified property portfolio

Properties across Australia diversified across retail, office and industrial sectors

Stable, consistent income

Distributions paid monthly with potential for tax-deferred income

7.10% FORECAST FY2025 CASH DISTRIBUTION YIELD*
*Based on 31 October 2024 unit price. Subject to assumptions and not guaranteed.

About the Fund

The Fund is an unlisted property fund that owns properties across Australia, diversified across convenience retail, office and industrial sectors.

With a diverse tenant base that includes many of Australia's most successful companies and brands.

Operating since August 2006, the Fund offers investors access to property investments without the obligations of direct property ownership.

Why invest?

  • Regular, monthly income
  • Potential for capital growth over the medium to long term
  • Exposure to big name brands and quality tenants
  • Access to property investments without the obligations of direct property ownership
  • Distribution reinvestment available
  • Regular savings plan
  • Potential for tax-deferred income
  • Suggested investment timeframe: 5+ years

Investment objective

The Fund aims to provide investors with:
  • a total return* (income and capital growth) above the MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index; and
  • a stable income stream* that is at least 1% per annum above the average Commonwealth Government 10-year bond yield calculated on a rolling basis over the previous 5-year period (Fund Cash Yield Benchmark).

*The return that we aim to deliver to investors is a statement of intent, and we cannot guarantee that the Fund will achieve this return.

PROPERTY PORTFOLIO

As at 30 September 2024
7
PROPERTIES
10.0 YEAR
WEIGHTED AVERAGE LEASE EXPIRY
98.6%
OCCUPANCY (BY INCOME)

Blackburn Square

Busselton Central

Dog Swamp Shopping Centre

Metcash Balcatta

Wyong Twin Service Centres

Williamtown Aerospace Centre

Investment details

For the most recent information regarding Fund performance, unit pricing and distribution history please see below.

Unit Price History

From

To

Historical Performance

As At
1 mth %
3 mth %
6 mth %
1 yr % pa
2 yrs % pa
3 yrs % pa
5 yrs % pa

Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.

Historical performance chart assumptions

This chart assumes a notional investment of $10,000 and the reinvestments of distributions credited over the period shown. The returns are calculated after fees and expenses, and uses entry to exit prices. It does not allow for any application or exit fees which may apply to an actual client investment. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the period shown and any economic or market changes recently occurring. You should also refer to the Product Disclosure Statement and current details for this investment which are made available on this website.

Current Unit Price

Download full unit price history
Effective date
Entry price
Exit price

Historical Unit Prices

Effective date Entry price Exit price

Historical Distribution

Frequency Period End Cents Per Unit Reinvestment Price *
Frequency Period End Cents Per Unit Reinvestment Price

* Please note this is after any applicable reinvestment discount offered

Download full history

Product resources

Fund Flyer

Latest Fund Flyer (September 2024)

Announcements

Tax Information
Important information

Returns are calculated after fees and expenses and assume the reinvestment of distributions.

Units in this Fund are issued by ASA Funds Management Limited ABN 58 079 538 499, AFS Licence No 234455. Information provided here is general information only and current at the time of publication and does not take into account your objectives, financial situation or needs. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the Product Disclosure Statement (and any relevant Supplementary Product Disclosure Statement) and seek professional financial and taxation advice. This information is intended for recipients in Australia only. Past performance is not a reliable indicator of future performance.

Webinars

November 2024 Fund and Market Update

June 2024 Fund and Market Update

How to Apply

Step One

Determine if the Diversified Property Fund is suitable for your individual financial needs and circumstances. Seek professional advice if appropriate. Access the fund's PDS at the link below - or contact us to receive a hard copy if you prefer.

Access PDS

Step Two

Complete the Application Form in the PDS or Apply Online.


Apply Online

Further help and information

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Resources, news and insights

Visit our investor resources to access a range of articles and features that can help you in your decision-making process.

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Investor Services

T 1300 553 122 or +613 9909 9909 if calling from overseas

E registry@registrydirect.com.au

Mail to:

PO Box 572

Sandringham VIC 3191