Australian Unity Office Fund (aof) Logo

Australian Unity Office Fund (AOF)

___:___ · Real Estate
ASX Delayed
Cboe Live

What is live streaming pricing?

Stock prices will auto-update without reloading the page. How it works:

  • Flashing prices signify an increase (green) or decrease (red) from previous price. Otherwise, price is unchanged.
  • Expect a short delay while pricing data initially loads.
  • Note, prices only update during market hours (10am-4:13pm AEST).

More about Cboe Live pricing.

OK, got it
0.00
0.00
(0.00)
VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

AOF ASX Chart

Snapshot

Australian Unity Office Property Fund (AOF) invests in Australian office property and related assets. The Scheme is an REIT that wholly owns a diversified portfolio of nine office properties located across Australian metropolitan and CBD office markets in Sydney, Adelaide, Melbourne, Brisbane and Canberra.

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) -24.10%
vs ASX 200 (1yr) -15.77%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 695 of 2,381
Sector Rank 57 of 97

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies BWR / ECF / FRI
EPS -$0.194
DPS $0.293
Book Value Per Share $1.908

Broker Consensus

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

Announcements

Price Sensitive only

Corporate Overview

Corporate Details

Head Office Melbourne VIC 3000
Website www.australianunityofficefund.com.au
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 20 Jun 2016

Upcoming Calendar (Forecasted)

Date Event
26/08/2024 Report (Prelim)
25/09/2024 Report (Annual)
21/02/2025 Report (Interim)

Former Company Names

  • Australian Unity Office Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
27/03/2024 $0.015 0% $0.015 Interim 24/04/2024
28/12/2023 $0.015 0% $0.015 Interim 31/01/2024
28/09/2023 $0.013 0% $0.013 Interim 26/10/2023
29/06/2023 $0.25 0% $0.25 Final 27/07/2023
30/03/2023 $0.025 0% $0.025 Interim 28/04/2023
29/12/2022 $0.025 0% $0.025 Interim 27/01/2023
29/09/2022 $0.025 0% $0.025 Interim 27/10/2022
29/06/2022 $0.038 0% $0.038 Final 28/07/2022
30/03/2022 $0.038 0% $0.038 Interim 21/04/2022
30/12/2021 $0.038 0% $0.038 Interim 28/01/2022
29/09/2021 $0.038 0% $0.038 Interim 19/10/2021
29/06/2021 $0.0375 0% $0.0375 Final 29/07/2021
30/03/2021 $0.0375 0% $0.0375 Interim 21/04/2021
30/12/2020 $0.0375 0% $0.0375 Interim 29/01/2021
29/09/2020 $0.0375 0% $0.0375 Interim 27/10/2020
29/06/2020 $0.03 0% $0.03 Final 23/07/2020
30/03/2020 $0.04 0% $0.04 Interim 16/04/2020
30/12/2019 $0.04 0% $0.04 Interim 17/01/2020
28/11/2019 $0.04 0% $0.04 Interim 13/12/2019
27/06/2019 $0.0395 0% $0.0395 Final 16/07/2019
28/03/2019 $0.0395 0% $0.0395 Interim 16/04/2019
28/12/2018 $0.0395 0% $0.0395 Interim 15/01/2019
27/09/2018 $0.0395 0% $0.0395 Interim 15/10/2018
28/06/2018 $0.039 0% $0.039 Final 16/07/2018
28/03/2018 $0.039 0% $0.039 Interim 17/04/2018
28/12/2017 $0.039 0% $0.039 Interim 16/01/2018
28/09/2017 $0.039 0% $0.039 Interim 13/10/2017
29/06/2017 $0.038 0% $0.038 Final 14/07/2017
30/03/2017 $0.038 0% $0.038 Interim 13/04/2017
29/12/2016 $0.037 0% $0.037 Interim 16/01/2017
29/09/2016 $0.037 0% $0.037 Interim 14/10/2016
29/06/2016 $0.0036 0% $0.0036 Final 28/07/2016

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.293
Gross DPS(TTM) $0.293
Dividend yield
Gross yield
Payout Ratio 687%
DRP Yes
DRP Features --

Directors & Management

Directors

Management

Director Transactions

AOF directors must report any change in shareholding to the ASX within 5 business days.

See Director Transactions for all ASX companies.

Date Director Type Amount Price Value Notes
07/11/17 William Day Issued 8,000 $2.23 $17,840 Rights issue

Director Interests

The current holdings of AOF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
William Day 28/08/2023 58,000 N/A N/A N/A
Gregory Willcock 27/08/2015 0 N/A N/A N/A
Eve Crestani 27/08/2015 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Aug 31, 2023.

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
Bnp Paribas Noms Pty Ltd <Drp> 24,766,489 15.07%
Taverners Holdings Pty Ltd 17,476,393 10.63%
Taverners J Pty Ltd <Taverners Int Unit A/C> 14,491,793 8.82%
Citicorp Nominees Pty Limited 13,987,599 8.51%
Invia Custodian Pty Limited <Fern Estates Discretion A/C> 8,414,751 5.12%
Valtellina Properties Pty Ltd 8,334,784 5.07%
Hsbc Custody Nominees (Australia) Limited A/C 2 7,169,739 4.36%
Hsbc Custody Nominees (Australia) Limited 5,783,852 3.52%
J P Morgan Nominees Australia Pty Limited 4,080,638 2.48%
National Nominees Limited 3,104,557 1.89%
Bertalli Family Foundation Pty Ltd <Bertalli Fam Foundation A/C> 1,641,780 1.00%
BNP Paribas Nominees Pty Ltd <IB AU Noms Retailclient DRP> 1,469,898 0.89%
S I J Nominees Pty Ltd <The S I J Partnership A/C> 974,124 0.59%
Grantully Investments Pty Limited 863,014 0.53%
Riotek Pty Ltd <The Dl Roberts Family A/C> 704,968 0.43%
Netwealth Investments Limited <Wrap Services A/C> 663,496 0.40%
Bond Street Custodians Limited <Tzc D73350 A/C> 633,000 0.39%
Certane Ct Pty Ltd <Ect Cap Stbl Fnd> 506,680 0.31%
Bond Street Custodians Limited <Tzc D73353 A/C> 506,118 0.31%
Mr Paul William Brotchie & Mr Kenneth Francis Wallace <Stafford Fox Foundation A/C> 400,000 0.24%

Shareholder Distribution

As reported in the most recent Annual Report.

Holding Size 1 - 1,000 1,001 - 5,000 5,001 - 10,000 10,001 - 100,000 100,001+ Total
No. of Shareholders 305 1,127 917 1,176 73 3,598

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 (%)
Salvatore Tarascio 31/08/2023 10,015,000 6.10
Valtellina Properties Pty Ltd 31/08/2023 9,976,564 6.10
Maso Capital Investments Limited 31/08/2023 14,830,000 9.00
Hume Partners Pty Ltd 15/12/2023 31,968,186 19.45
Australian Unity Property Limited 03/05/2024 14,964,985 9.10
Wilson Asset Management Group 03/05/2024 9,700,000 5.90

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
03-05-24 Wilson Asset Management Group 9,700,000 -- 5.90

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
03-05-24 Australian Unity Property Limited 9,272,940 14.9 9.10
15-12-23 Hume Partners Pty Ltd 863,013 20.0 19.45

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2023 $1.31 30 June
2022 $2.19 30 June
2021 $2.61 30 June
2020 $2.09 30 June
2019 $2.94 28 June
2018 $2.50 29 June
2017 $2.23 28 June
2016 $2.13 28 June
AOF 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.