Elanor Commercial Property Fund (ecf) Logo

Elanor Commercial Property Fund (ECF)

___:___ · Real Estate
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VOLUME
DIV YIELD
PE RATIO
1 YR RETURN
52 WEEK RANGE

ECF Chart

Snapshot

ECF's Principal Activity is the invest in Australian commercial properties, with a focus on high investment quality office properties located in major metropolitan areas or established office precincts.

Share Price Activity

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

Performance

1 Week
1 Month
2022 YTD
1 Year
vs Sector (1yr) -2.78%
vs ASX 200 (1yr) -3.87%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 597 of 2,413
Sector Rank 52 of 96

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies UOS / NPR / SRV
EPS $0.146
DPS $0.0954
Book Value Per Share $1.18

Broker Consensus

ECF 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

Elanor Commercial Property Fund (ECF) is into investment in Australian commercial properties, with a focus on high investment quality commercial properties, located in major metropolitan areas or established commercial precincts.

Incorporation Details

No incorporation details available.

Corporate Details

Head Office Sydney NSW 2000
Website www.elanorinvestors.com/ECF
Registry BoardRoom
Auditor PricewaterhouseCoopers
Date Listed 6 Dec 2019

Upcoming Calendar (Forecasted)

Date Event
22/08/2022 Report (Prelim)
14/10/2022 Report (Annual)
20/02/2023 Report (Interim)

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
30/03/2022 $0.0235 0% $0.0235 Interim 06/05/2022
30/12/2021 $0.0235 0% $0.0235 Interim 28/02/2022
29/09/2021 $0.0235 0% $0.0235 Interim 10/11/2021
29/06/2021 $0.0249 0% $0.0249 Final 03/09/2021
30/03/2021 $0.0248 0% $0.0248 Interim 14/05/2021
30/12/2020 $0.0255 0% $0.0255 Interim 05/03/2021
29/09/2020 $0.0252 0% $0.0252 Interim 16/11/2020
29/06/2020 $0.0237 0% $0.0237 Final 31/08/2020
30/03/2020 $0.0288 0% $0.0288 Interim 15/05/2020

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.0954
Gross DPS(TTM) $0.0954
Dividend yield
Gross yield
Payout Ratio 80%
DRP Yes
DRP Features -

Directors & Management

Directors & Management

Name Title Since Bio
Ms Karyn Lee Baylis Non-Executive Director Nov 2021

Ms Karyn Lee Baylis

Non-Executive Director

Ms Baylis is the CEO of Jawun. She was appointed CEO in 2009 and subsequently joined the Jawun Board in 2017. Previous Board positions include CARE Australia, Cure Cancer, Grocon and NRMA. She has experience across a diverse range of industry sectors, having held a range of senior management and C-suite executive roles in multinational businesses including Group Executive Sales and Marketing (CEO Retail) at Insurance Australia Group (IAG), Director of Organisational Renewal at Optus, and Senior Vice President and Regional General Manager, The Americas at Qantas Airways. In 2015, She was awarded The Australian Financial Review and Westpac 100 Women of Influence Award in Diversity.

Mr Su Kiat Lim Non-Executive Director Oct 2021

Mr Su Kiat Lim

Non-Executive Director

Mr Lim has over 18 years' of real estate experience, across a range of real estate related activities including real estate investment and origination, fund management, land economics and retail economics, across Asia Pacific including Australia. Mr Lim is the CEO of Firmus Capital Pte Ltd, an investment and asset management firm with capabilities and representations across Australia and Singapore. Since founding Firmus in 2017, Mr Lim has built and led the team at Firmus, including the Firmus Opportunity Fund, which was launched in November 2020. Prior to joining Firmus, Mr Lim co-founded Rockworth Capital Partners in 2011 and was the firm's Chief Investment Officer and was responsible for the development of the investment management business.

Mr Anthony (Tony) Philip Fehon Non-Executive Director Aug 2019

Mr Anthony (Tony) Philip Fehon

Non-Executive Director

Mr Fehon has more than 30 years experience working in senior roles with some of Australia's leading financial services and funds management businesses. He has broad experience in operational and leadership roles across many industries. Tony is an Executive Director of Volt Bank Limited and has primary responsibility for capital management. He is also director of enLighten Australia Pty Limited, Global Bioprotect Pty Limited, Maker Films and Team Mates Pty Limited. Previously Tony was an Executive Director of Macquarie Bank Limited where he was involved in the formation and listing of several of Macquarie's listed property trusts including being a director of the listed leisure trust. Tony continues to be involved in developing and completing investment structures for real estate investment and development, financial assets and leisure assets.

Mr Nigel Ian Ampherlaw Non-Executive Director Jun 2014

Mr Nigel Ian Ampherlaw

Non-Executive Director

Mr Ampherlaw was a Partner of PricewaterhouseCoopers for 22 years where he held a number of leadership positions, including heading the financial services audit, business advisory services and consulting businesses. He also held a number of senior client Lead Partner roles. Nigel has experience in risk management, technology, consulting and auditing in Australia and the Asia-Pacific region. Nigel's current Directorships include Chairman of Credit Union Australia and non-executive Director of the Australia Red Cross Blood Service, where he is a member of the Finance and Audit Committee and a member of the Risk Committee. He is chairman of Risk Committee.

Mr Paul Bedbrook Non-Executive Chairman,Non-Executive Director Jun 2014

Mr Paul Bedbrook

Non-Executive Chairman,Non-Executive Director

Mr Bedbrook has had a career of over 30 years in financial services, originally as an analyst, fund manager and then the GM & Chief Investment Officer for Mercantile Mutual Investment Management Ltd (ING owned) from 1987 to 1995. Paul was an executive for 26 years with the Dutch global banking, insurance and investment group, ING, retiring in 2010. Paul's career included the roles of: President and CEO of ING Direct Bank, Canada (2000 - 2003), CEO of the ING Australia/ANZ Bank Wealth JV (2003-2008) and Regional CEO, ING Asia Pacific, Hong Kong (2008 - 2010). Paul is currently the Chairman of Zurich Financial Services Australia and its Life, General and Investment Companies, and a non-executive director of Credit Union Australia and the National Blood Authority.

Mr Glenn Norman Willis Chief Executive Officer,Managing Director May 2014

Mr Glenn Norman Willis

Chief Executive Officer,Managing Director

Mr Willis has over 30 years experience in the Australian and international capital markets. Glenn was the co-founder and Chief Executive Officer of Moss Capital, prior to its ASX listing as Elanor Investors Group in July 2014. Prior to Elanor, Glenn co-founded Grange Securities and led the team in his role as Managing Director and CEO. After 12 years of growth, Grange Securities was acquired by Lehman Brothers International in 2007 as the platform for Lehman's Australian investment banking and funds management operations. Glenn was appointed Managing Director and Country Head in March 2007. In 2008, Glenn was appointed executive Vice Chairman of Lehman Brothers Australia. Glenn is a Director of FSHD Global Research Foundation.

Mr Symon Simmons Chief Financial Officer,Company Secretary N/A
Paul Siviour Chief Operating Officer N/A

Director Transactions

ECF 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
09/05/22 Paul Bedbrook Issued 17,500 $1.04 $18,200 Rights issue
28/04/22 Karyn Baylis Buy +25,000 $1.09 $27,250 On-market trade
27/08/21 Paul Bedbrook Issued 40,000 $1.10 $44,000 Rights issue
05/11/20 Paul Bedbrook Buy +50,000 $1.025 $51,243 On-market trade
28/09/20 Paul Bedbrook Buy +50,000 $1.058 $52,904 On-market trade
23/09/20 Anthony (Tony) Fehon Buy +7,325 $1.02 $7,471 On-market trade
22/09/20 Anthony (Tony) Fehon Buy +941 $1.004 $945 On-market trade
25/08/20 Anthony (Tony) Fehon Buy +28,846 $1.04 $29,999 On-market trade
06/05/20 Anthony (Tony) Fehon Buy +8,888 $0.89 $7,910 On-market trade

Director Interests

The current holdings of ECF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Paul Bedbrook 09/05/2022 0 157,500 N/A N/A
Karyn Baylis 28/04/2022 0 25,000 N/A N/A
Su Kiat Lim 01/10/2021 0 N/A N/A N/A
Anthony (Tony) Fehon 30/06/2021 N/A 46,000 N/A N/A
Nigel Ampherlaw 13/06/2014 0 N/A N/A N/A
Glenn Willis 01/05/2014 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders

Data supplied by Morningstar and accurate on Oct 1, 2021.

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
Elanor Investment Nominees Pty Limited <Elanor Investment A/C> 39,755,650 14.13%
J P Morgan Nominees Australia Pty Limited 24,874,804 8.84%
HSBC Custody Nominees (Australia) Limited 18,614,370 6.62%
Kenxue Pty Ltd <Susan Investment A/C> 16,000,000 5.69%
Perpetual Corporate Trust Ltd <ACF QCAX AUST Property Fund> 14,800,000 5.26%
Perpetual Corporate Trust Ltd <QCAXSIVECF A/C> 9,967,377 3.54%
Citicorp Nominees Pty Limited 7,109,320 2.53%
National Nominees Limited 6,263,988 2.23%
BNP Paribas Noms Pty Ltd <Drp> 5,733,143 2.04%
Netwealth Investments Limited <Wrap Services A/C> 3,984,910 1.42%
Kenxue Pty Ltd <Susan Investment A/C> (i) 3,874,324 1.38%
BNP Paribas Nominees Pty Ltd <Agency Lending Drp A/C> 3,326,389 1.18%
Park Hill Management Limited 2,809,531 1.00%
Sanhard Pty Limited 1,275,495 0.45%
CS Fourth Nominees Pty Limited <HSBC Cust Nom Au Ltd 11 A/C> 1,187,938 0.42%
Aloron Pty Ltd <Campbell Super Fund A/C> 1,107,196 0.39%
J B Holdings (Victoria) Pty Ltd 1,062,732 0.38%
John Edward Duruz 1,040,000 0.37%
BNP Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 1,009,453 0.36%
Two Tops Pty Ltd 909,091 0.32%

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 52 679 481 1,598 265 3,075

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 (%)
Perpetual Corporate Trust Limited 30/06/2021 14,800,000 5.26
MA Financial Group Limited 09/05/2022 16,487,304 5.21
Kenxue Pty Ltd 16/08/2021 20,981,520 7.96
Elanor Investment Nominees Pty Ltd 27/08/2021 39,755,650 14.13

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
09-05-22 MA Financial Group Limited 16,487,304 -- 5.21
28-03-22 Macquarie Group Limited and its controlled bodies 15,213,745 -- 5.40
27-08-21 Elanor Investment Nominees Pty Ltd 9,090,909 11.63 14.13
16-08-21 Kenxue Pty Ltd 1,801,332 9.38 7.96

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
09-05-22 Macquarie Group Limited and its controlled bodies 15,213,745 5.40 --
24-09-21 Perpetual Limited and its related bodies corporate 11,471,259 5.61 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2021 $1.13 30 June
2020 $1.02 30 June
ECF Historical Price Data (CSV)
Up to 20 years of EOD share price history
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