1. Based on actual distribution of 5.70 cents per annum per unit and a current unit price of $1.1784 as at 31 March 2024. Distributions for future quarters may vary.
2. As at 31 March 2024.
3. Total interest bearing liabilities divided by total assets.
4. Performance data for the periods longer than one year have been annualised. Past performance is not a reliable indicator of future performance.
GDA Diversified Property Trust
The Trust is an open-ended unlisted diversified property that primarily invests in a diversified portfolio of Australian direct property. The Trust is designed to provide investors with the benefits of a long-term open-ended property trust while at the same time effectively providing the comfort of a rolling five-year trust. It does this by incorporating withdrawal mechanisms to allow investors the opportunity to partially or fully withdraw their investment through a combination of Limited Three-Monthly Withdrawal Offers and Five-Year Liquidity Events. The strategy of the Trust is to continue to grow funds and further increase the level of diversification within the portfolio, including increased liquidity through the introduction of investments in Australian Real Estate Investment Trusts (A-REITs).
The objective of the Trust is to provide Investors with strong and consistent income over the life of the Trust, combined with the potential for capital growth. Initial investments must be for a minimum of $20,000 and in multiples of $1,000 thereafter.
4.84%1p.a.
Distribution return
Quarterly
Income
Status
Open
4.84%1p.a.
Distribution return
Quarterly
Income
Status
Open
4.96 years2
Portfolio
WALE
100%
Portfolio
occupancy
48.44%3
Gearing ratio
4.96 years2
Portfolio
WALE
100%
Portfolio
occupancy
48.44%3
Gearing ratio
Trust Performance4 as at 31 March 2024
1 Year |
5 Years |
10 Years |
|
| Total Return | 3.11% |
11.15% |
11.10% |
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Request a PDS - GDA Diversified Property Trust
Disclaimer
GDA Securities Ltd (ABN 58 105 612 600 AFSL 233013) (GDA) is the issuer of the financial product comprising units in the GDA Diversified Property Trust (ARSN 108 321 651) (Trust). Applications for investment income in the Trust can only be made on the application form accompanying the PDS dated 30 March 2022 for the Trust and available by requesting a Product Disclosure Statement (PDS) above. The PDS contains full details of the terms and conditions of investment and should be read in full, and particularly the risk section, in deciding whether to invest and prior to lodging an application or making a further investment in the Trust. The information in this webpage and PDS does not take into account your personal objectives, financial situation, or needs, and therefore does not constitute, and should not be taken as constituting, personal financial product advice by GDA. GDA recommends you seek independent professional financial advice from a licensed financial adviser on the suitability of this investment to your objectives, financial situations, and needs.