Australian Diamond Portfolio (adp) Logo

Australian Diamond Portfolio (ADP)

___:___ · Financial Services
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VOLUME
DIV YIELD
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Overview
Financials

ADP ASX Chart

Snapshot

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.

Share Price Activity (ASX)

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
2024 YTD
1 Year
vs Sector (1yr) -
vs ASX 200 (1yr) -4.93%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 2,383 of 2,382
Sector Rank 598 of 601

Key Fundamentals

Shares Issued
Sector Financial Services
Similar Companies 8EC / LAN / EXO
EPS $0.00
DPS $0.00
Book Value 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.

Top Market Index News

More News

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Schroders Property Fund (SCH), 01/10/1999

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

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
About the Data

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%
Show All

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.

Note: If a substantial shareholder's stake drops below 5%, the "Shareholders Selling" field shows full ownership as sold and sets "New %" to zero, even if they continue to hold shares under the limit.

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
ADP Historical Price Data (CSV)
Up to 20 years of EOD share price history

Important note:

All year-end and CSV data is "as traded on the day" and ignores corporate actions (e.g. share splits)

Market Index, ASX and Morningstar Logos

All data on this page is supplied by the ASX, Morningstar and Market Index. Read the disclaimer.