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
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
- 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
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
|
|
|
|
|
|
|
|
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
|
|
|
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
Product resources
Fund Flyer
Announcements
- 31/10/2024 Benchmark Disclosure
- 31/10/2024 Product Disclosure Statement
- 31/10/2024 Revised Product Disclosure Statement and Benchmark Disclosure
- 23/09/2024 Annual Report 2024
- 11/09/2024 Property revaluation
- 08/08/2024 Letter to investors on Change to Operation of Capped Withdrawal Facility
- 01/07/2024 Letter to investors on transition and registry update
- 26/03/2024 Continuous Disclosure Notice
- 13/03/2024 Sale of Australian Unity Property Limited and Transfer of Management of Diversified Property Fund
- 29/02/2024 February 2024 portfolio update and revaluations
- 12/02/2024 Change of auditor
- 25/01/2024 January 2024 Property Revaluations
- 27/10/2023 Proposed merger with Cromwell Direct Property Fund not proceeding
- 06/10/2023 October 2023 Property sale of 620 Mersey Road Osborne, SA
- 27/09/2023 Annual Report 30 June 2023
- 07/09/2023 September 2023 Property sale of Woodvale Boulevard Shopping Centre, WA
- 07/07/2023 Proposed merger of Australian Unity Diversified Property Fund and Cromwell Direct Property Fund
- 06/07/2023 June 2023 property revaluations
- 09/06/2023 May 2023 property revaluations
- 12/12/2022 December 2022 property revaluations
- 29/11/2022 November 2022 property revaluations
- 24/10/2022 October 2022 property revaluations
- 20/07/2022 Special distribution
- 04/07/2022 June 2022 property revaluations
- 23/05/2022 Debt facility refinancing
- 06/05/2022 Sale of 20 Smith Street, Parramatta, NSW
- 17/01/2022 Merger Implementation Deed (MID) terminated
- 08/12/2021 DPF Unitholder Meeting deferred to 11 February 2022
- 06/12/2021 Update on AOF Merger Proposal
- 15/11/2021 Despatch of DPF Unitholder Booklet
- 4/10/2021 DPF signs merger implementation deed with AOF
- 20/9/2021 Australian Unity Diversified Property Fund and Australian Unity Office Fund Merger Proposal
- 7/7/2021 Management Changes and AOF Merger Proposal
- 21/2/2022 Appointment of Fund Manager
- 13/1/2022 December 2021 Property Revaluations
- 23/12/2021 Sale of 19 Corporate Avenue Rowville, VIC
- 5/10/2021 Update of our complaint handling policy
- 20/9/2021 Annual Report 30 June 2021
- 9/7/2021 June 2021 property revaluation and special distribution
- 4/6/2021 Acquisition and settlement of the Williamtown Aerospace Centre, NSW
- 27/5/2021 May Property Valuations
- 6/5/2021 Changes to our service offering
- 30/4/2021 Announcement Expiry of offer
- 10/3/2021 Settlement of Property in Richlands, QLD
- 26/2/2021 February Property Valuations
- 17/2/2021 Property Sale Richlands, QLD
- 9/12/2020 Base management fee extension and property acquisition
- 30/11/2020 November 2020 Property Revaluation
- 22/10/2020 Annual Report 30 June 2020
- 8/10/2020 Fund Changes
- 17/7/2020 Special distribution update
- 8/7/2020 June 2020 Property Revaluation
- 2/6/2020 Property revaluation
- 1/5/2020 Property settlement and special distribution update
- 3/4/2020 March 2020 Property Revaluation
- 31/3/2020 Property sale and special distribution
- 13/12/2019 Borrowing facility refinanced
- 1/11/2019 Temporary suspension lifted
- 29/10/2019 October 2019 Property Revaluations
- 29/10/2019 Pre-merger distribution of income
- 23/10/2019 Unitholder meeting result
- 16/10/2019 Update on the proposed merger
- 26/9/2019 Proposed merger with Australian Unity Retail Property Fund
- 26/9/2019 Explanatory Memorandum
- 23/9/2019 Annual Report 30 June 2019
- 16/7/2019 June 2019 Property Revaluations
- 30/5/2019 Australian Unity moves to Spring Street
- 25/3/2019 February 2019 Property Revaluations
- 11/1/2019 December 2018 Property Revaluations
- 1/11/2018 New complaints resolution service for the financial sector
- 26/9/2018 Annual Report 30 June 2018
- 9/7/2018 June 2018 Property Revaluations
- 5/4/2018 March 2018 Property Revaluation
- 5/3/2018 February 2018 Property Revaluation
- 6/2/2018 Enhancements to the Fund
- 11/1/2018 December 2017 Property Revaluations
- 31/10/2017 Withdrawal Offer October 2017 - NOT IN USE
- 9/10/2017 September 2017 Property Revaluations
- 26/9/2017 Annual Report 30 June 2017
- 21/7/2017 June 2017 Property Revaluation
- 11/7/2017 Modification of Constitution for AMIT
- 11/4/2017 Property Revaluations
- 23/3/2017 Withdrawal Offer March 2017 - NOT IN USE
- 6/1/2017 December 2016 property revaluations
- 27/10/2016 Change of auditor
- 18/10/2016 September 2016 property revaluations
- 28/9/2016 Annual Report 30 June 2016
- 23/9/2016 Withdrawal Offer September 2016 - NOT IN USE
- 14/7/2016 Borrowing facility refinanced
- 2/6/2016 Closure of Class A Unit Offer
- 9/5/2016 April 2016 property revaluations
- 8/4/2016 March 2016 property revaluations
- 13/1/2016 December 2015 property revaluations
- 31/12/2015 Continuous Disclosure Notice December 2015
- 8/10/2015 September 2015 property revaluations and settlement
- 30/9/2015 Annual Report 30 June 2015
- 10/9/2015 Acquisition of 19 Corporate Avenue Rowville VIC
- 3/9/2015 June 2015 Continuous Disclosure Notice
- 3/9/2015 September 2015 DPF Class A Units Product Disclosure Statement (NOT IN USE)
- 31/8/2015 Outcome of meeting on 31 August 2015
- 9/7/2015 June 2015 property revaluation
- 12/6/2015 Acquisition and settlement of 5 Kenhelm Street Balcatta WA
- 15/4/2015 March 2015 property revaluations
- 23/3/2015 Acquisition and Settlement of 37 and 39 Kent Street, Busselton, WA
- 14/1/2015 December 2014 property revaluations
Tax Information
- Fund Payment Notice (Diversified Property Fund) - Oct 24
- Fund Payment Notice (Diversified Property Fund) - Sep 24
- Fund Payment Notice (Diversified Property Fund) - Aug 24
- Fund Payment Notice (Diversified Property Fund) - Jul 24
- Fund Payment Notice (Diversified Property Fund) - Jun 24
- Fund Payment Notice (Diversified Property Fund) - May 24
- Fund Payment Notice (Diversified Property Fund) - Apr 24
- Fund Payment Notice (Diversified Property Fund) - Mar 24
- Fund Payment Notice (Diversified Property Fund) - Feb 24
- Fund Payment Notice (Diversified Property Fund) - Jan 24
- Fund Payment Notice (Diversified Property Fund) - Dec 23
- Fund Payment Notice (Diversified Property Fund) - Nov 23
- Fund Payment Notice (Diversified Property Fund) - Oct 23
- Fund Payment Notice (Diversified Property Fund) - Sep 23
- Fund Payment Notice (Diversified Property Fund) - Aug 23
- Fund Payment Notice (Diversified Property Fund) - Jul 23
- Fund Payment Notice (Diversified Property Fund) - Jun 23
- Fund Payment Notice (Diversified Property Fund) - May 23
- Fund Payment Notice (Diversified Property Fund) - Apr 23
- Fund Payment Notice (Diversified Property Fund) - Mar 23
- Fund Payment Notice (Diversified Property Fund) - Feb 23
- Fund Payment Notice (Diversified Property Fund) - Jan 23
- Fund Payment Notice (Diversified Property Fund) - Dec 22
- Fund Payment Notice (Diversified Property Fund) - Nov 22
- Fund Payment Notice (Diversified Property Fund) - Oct 22
- Fund Payment Notice (Diversified Property Fund) - Sep 22
- Fund Payment Notice (Diversified Property Fund) - Aug 22
- Fund Payment Notice (Diversified Property Fund) - Jul 22
- Fund Payment Notice (Diversified Property Fund) - June 22
- Fund Payment Notice (Diversified Property Fund) - May 22
- Fund Payment Notice (Diversified Property Fund) - Apr 22
- Fund Payment Notice (Diversified Property Fund) - Mar 22
- Fund Payment Notice (Diversified Property Fund) - Feb 22
- Fund Payment Notice (Diversified Property Fund) - Jan 22
- Fund Payment Notice (Diversified Property Fund) - Dec 21
- Fund Payment Notice (Diversified Property Fund) - Nov 21
- Fund Payment Notice (Diversified Property Fund) - Oct 21
- Fund Payment Notice (Diversified Property Fund) - Sept 21
- Fund Payment Notice (Diversified Property Fund) - Aug 21
- Fund Payment Notice (Diversified Property Fund) - July 21
- Fund Payment Notice (Diversified Property Fund) - Jun 21
- Fund Payment Notice (Diversified Property Fund) - May 21
- Fund Payment Notice (Diversified Property Fund) - Apr 21
- Fund Payment Notice (Diversified Property Fund) - Mar 21
- Fund Payment Notice (Diversified Property Fund) - Feb 21
- Fund Payment Notice (Diversified Property Fund) - Jan 21
- Fund Payment Notice (Diversified Property Fund) - Dec 20
- Fund Payment Notice (Diversified Property Fund) - Nov 20
- Fund Payment Notice (Diversified Property Fund) - Oct 20
- Fund Payment Notice (Diversified Property Fund) - Sep 20
- Fund Payment Notice (Diversified Property Fund) - Jun 20
- Fund Payment Notice (Diversified Property Fund) - Mar 20
- Fund Payment Notice (Diversified Property Fund) - Dec 19
- Fund Payment Notice (Diversified Property Fund) - Oct 19
- Fund Payment Notice (Diversified Property Fund) - Sept 19
- Fund Payment Notice (Diversified Property Fund) - June 19
- Fund Payment Notice (Diversified Property Fund) - Mar 18
- Fund Payment Notice (Diversified Property Fund) - Dec 18
- Fund Payment Notice (Diversified Property Fund) - Sept 18
- Fund Payment Notice (Diversified Property Fund) - Jun 18
- Fund Payment Notice (Diversified Property Fund) - Mar 18
- Fund Payment Notice (Diversified Property Fund) - Dec 17
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.
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.
Further help and information
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.
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