Australian Diamond Portfolio (adp) Logo

Australian Diamond Portfolio (ADP)

___:___ · Financial Services
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ADP Chart

Snapshot

ADP's Principal Activity is the the principal activity of the Fund is to invest in a well balanced and diverse portfolio of prime office, retail and industrial property.

Share Price Activity

Last (Price)
Change 0.00 (0.00)
Bid / Ask -
Volume
Volume (4w avg)
Turnover
Open
Day Range -
VWAP
Prev Close
Last Trade

Performance

1 Week
1 Month
2021 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -9.69%

Size

Market Capitalisation
ASX Rank 2,314 of 2,313
Sector Rank 282 of 284

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies 8EC / LAN / AIB
EPS $0.00
DPS $0.00
NTA per share $0.00

Broker Consensus

ADP is not covered by a major broker, or data from most recent compilation was omitted due to not meeting QA guidelines.

Announcements

Date Heading Pages File Size Time

Corporate Overview

The AMP Diversified Property Trust, (formerly Schroder's Property Fund), holds a diversified property portfolio of retail, and industrial properties across Australia. ADP's total portfolio was valued at $1,617m as at March 31, 2002. The sector split of the portfolio as at that date was: Office (48%), Retail (43%), and Industrial (9%). The geographical allocation as at that date was: NSW (11%), Western Australia (11%), Queensland (11%), Victoria (8%), and South Australia (7%). The responsible entity and manager for the trust is AMP Henderson Global Investors Ltd.

Incorporation Details

Incorporated by Trust Deed dated 23/02/1972 and enhanced by supplemental Deeds from time to time. Registered in NSW on 16/03/1972 as Darling Property Fund. Name changed to Schroder Darling Property Fund on 30/10/1980, to Schroders Property Fund (SCH) on 28/02/1986 and to AMP Diversified Property Trust (ADP) on 01/10/1999.

Corporate Details

Head Office
Website -
Registry Computershare
Auditor Ernst & Young
Date Listed -

Upcoming Calendar (Forecasted)

No calendar entries available.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
No dividends paid.

See Upcoming Dividends for all ASX companies.

Directors & Management

Directors & Management

Name Title Since Bio
Mr Robert John Morrison Chairman of the Trust Management Committee, Director of Property, Australasia, AMP Henderson Global Investors Limited Aug 2000 Director Bio icon

Mr Robert John Morrison

Chairman of the Trust Management Committee, Director of Property, Australasia, AMP Henderson Global Investors Limited

Rob Morrison was appointed to his current position in February 2000 and oversees the property investment and management operations of AMP Henderson Global Investors for the Asia Pacific region. As Chairman of the Trust Management Committee, he oversees the operation of ADP.

Mr Stephen James Peter Dunne Non-Executive Director, Director of Client Services, AMP Henderson Global Investors Limited Aug 1999 Director Bio icon

Mr Stephen James Peter Dunne

Non-Executive Director, Director of Client Services, AMP Henderson Global Investors Limited

Stephen Dunne was appointed Director of Client Services in 1998. In his current position Stephen has two primary responsibilities. These include meeting the needs of AMP Henderson?s institutional clients and partnering AMP Financial Services in the delivery of investment services to the retail and corporate marketplace. Stephen joined AMP in 1994 as Head of Product Development.

Mr Mervyn Leonard Peacock Non-Executive Director, Chief Investment Officer, Asia-Pacific, AMP Henderson Global Investors Limited Jul 1999 Director Bio icon

Mr Mervyn Leonard Peacock

Non-Executive Director, Chief Investment Officer, Asia-Pacific, AMP Henderson Global Investors Limited

Merv has over 35 years of investment experience. He returned to AMP Henderson in May 1999 as Director of Listed Assets, after 19 months as Head of Investor Relations for AMP Limited. During that period he was the Chairman of the Listing Structure and Marketing Committees during the listing of AMP on the Australian and New Zealand Stock Exchanges in June 1998. In his current role, he is responsible for the investment management and overall performance of listed securities and asset allocation within the Australasian region.

Mr Mark Gerard O'Brien Non-Executive Director, Investor Relations Executive, AMP Limited Jan 1998 Director Bio icon

Mr Mark Gerard O'Brien

Non-Executive Director, Investor Relations Executive, AMP Limited

Mark O'Brien joined AMP in 1992 as Head of Australian Equities. He was responsible for all Australian share investments including portfolio management and investment research. In 1998, he took responsibility for AMP Henderson's Marketing and Strategy activities including product development, and communication and business strategy, including building the Asian business base. In December 2001 he was appointed Investor Relations Executive for AMP Limited. He previously spent nine years with ANZ in the investment management business.

Mr Jack Howard Ritch Managing Director, AMP Henderson Global Investors Limited Jul 1993 Director Bio icon

Mr Jack Howard Ritch

Managing Director, AMP Henderson Global Investors Limited

Jack Ritch has the responsibility for ensuring AMP Henderson Global Investors is an integral and aligned business unit within the wider AMP Group and delivers superior investment and financial performance and service to clients. Jack is also responsible for New Zealand and Asia within AMP?s global asset management structure. Jack is involved in setting the structure and agreeing the objectives for the company?s strategy and investment policy.

Mr Alex Carrodus Joint Company Secretary of AMP Henderson Global Investors Limited N/A
Mr Philip Mackey Joint Company Secretary of AMP Henderson Global Investors Limited N/A

Director Interests

The current holdings of ADP directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Robert Morrison 06/05/2003 N/A N/A N/A N/A
Stephen Dunne 06/05/2003 N/A N/A N/A N/A
Mervyn Peacock 06/05/2003 N/A N/A N/A N/A
Mark O'Brien 06/05/2003 N/A N/A N/A N/A
Jack Ritch 06/05/2003 N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Feb 29, 2000.

It's not possible to publish a real-time Top 20 Shareholder list. Companies are not obliged to report this data (with the exception of Substantial Shareholders above 5%). If a company chooses to publish the data, it's usually once a year in their Annual Report.

All data is manually compiled so there might be a delay between the Annual Report being published and the data appearing on Market Index (<7 days for ASX 300 and up to 30 days for micro-caps).

Name Shares Capital
Westpac Custodian Nominees Ltd 47,860,399 11.27%
Westpac Custodian Nominees Limited 44,601,506 10.50%
AMP Life Ltd 36,757,545 8.65%
AMP Life Limited 35,511,700 8.36%
Chase Manhattan Nominees Limited 29,084,830 6.85%
Chase Manhattan Nomineees Ltd 28,359,002 6.68%
National Nominees Ltd 16,942,969 3.99%
Permanent Trustee Australia Limited (FIR0021 A/C) 16,597,456 3.91%
National Nominees Limited 16,457,713 3.87%
Perpetual Trustees Nominees Limited 16,399,734 3.86%
Perpetual Trustees Nominees Ltd 16,162,414 3.81%
Permanent Trustee Australia Ltd (FIR0021 A/c) 15,711,076 3.70%
Perpetual Trustees Australia Ltd 14,690,247 3.46%
HSBC Custody Nominees (Australia) Ltd 14,166,209 3.34%
Perpetual Trustees Australia Limited 13,468,247 3.17%
HSBC Custody Nominees (Australia) Limited 13,434,532 3.16%
MLC Limited 11,560,900 2.72%
MLC Ltd 9,812,736 2.31%
AMP Nominees Pty Ltd 9,501,748 2.24%
AMP Nominees Pty Limited 9,379,791 2.21%
Queensland Investment Corporation 8,823,910 2.08%
AMP Nominees Pty Ltd (SMP Accounts) 8,460,505 1.99%
AMP Nominees Pty Limited (SMP Accounts) 8,255,405 1.94%
Commonwealth Custodial Services Limited 7,993,250 1.88%
Commonwealth Custodial Services Ltd 6,974,052 1.64%
Mercantile Mutual Life Insurance Company Ltd 6,619,326 1.56%
Westpac Financial Service Ltd 6,538,422 1.54%
Bond Street Custodians Limited 6,450,255 1.52%
Perpetual Trustee Co Ltd 6,450,055 1.52%
(Property Securities A/C) Westpac Financial Services Limited 6,054,145 1.43%
Citicorp Nominees Pty Limited 5,671,114 1.34%
Mercantile Mutual Life Insurance Co Ltd 5,619,326 1.32%
Citicorp Nominees Pty Ltd 5,237,314 1.23%
MLC Lifetime Company Limited 4,293,201 1.01%
BT Custodial Services Pty Ltd (Sub Cus A/c) 4,132,593 0.97%
Transport Accident Commissionb 4,059,239 0.96%
Transport Accident Commission 4,025,727 0.95%
BT Custodial Services Pty Limited (Sub Cus A/C) 3,787,730 0.89%
MLC Lifetime Co Ltd 3,746,379 0.88%

Shareholder Distribution

As reported in the most recent Annual Report.

The most recent Annual Report didn't contain Shareholder Distribution data.

Substantial Shareholders

A substantial shareholder is a person or entity that owns 5% or more of the voting shares in a company. Shares can be held through multiple entities, so the Substantial Shareholders list differs from the Top 20 Shareholders list.

Shareholding changes less than 1% do not require notification to the market. When all “Last Notice” dates are identical, it suggests that no (or minimal) change has occurred since the most recent Annual Report.

Name Last Notice Total Shares Shares Held (%)
Deutsche Bank AG 31/03/2003 26,493,888 5.06
Stockland Corporation Ltd and related 16/07/2003 506,475,120 96.73
UBS Asset Management 27/06/2003 36,671,780 7.00
AMP Limited 28/05/2003 146,326,468 27.94

Shareholders Buying

12 month transaction history compiled from ASX announcements.

No buy transactions reported by Substantial Shareholders in the past 12 months.

Shareholders Selling

12 month transaction history compiled from ASX announcements.

No sell transactions reported by Substantial Shareholders in the past 12 months.

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
No Financial Year End data available
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ADP Historical Price Data (CSV)
Up to 20 years of EOD share price history
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