Elanor Retail Property Fund (erf) Logo

Elanor Retail Property Fund (ERF)

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

ERF ASX Chart

Snapshot

Elanor Retail Property Fund (ERF) is an investment and funds management business focused on generating strong absolute and risk-adjusted returns through investment in assets and operating businesses that deliver sustainable cash flows with potential for capital growth and Management of third party owned investment funds and syndicates. The strategy of the Company is to acquire and unlock value in assets that provide attractive cash flows and capital growth potential and grow investments under management through establishing new managed investment funds.

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) -40.94%
vs ASX 200 (1yr) -32.97%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 1,048 of 2,382
Sector Rank 69 of 98

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies SSL / APW / QPR
EPS $0.00
DPS $0.00
Book Value Per Share $0.00

Broker Consensus

ERF 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 PricewaterhouseCoopers
Date Listed 9 Nov 2016

Upcoming Calendar (Forecasted)

No calendar entries available.

Former Company Names

  • Elanor Retail Property Fund has no former company names.

Dividend History

DPS and Yield calculations use the Pay Date.

Ex-Date Amount Franking Gross Type Payable
07/10/2022 $0.36 0% $0.36 Interim 24/10/2022
29/06/2022 $0.0365 0% $0.0365 Final 31/08/2022
30/12/2021 $0.0301 0% $0.0301 Interim 28/02/2022
29/06/2021 $0.1583 0% $0.1583 Final 03/09/2021
30/12/2020 $0.0484 0% $0.0484 Interim 05/03/2021
30/12/2019 $0.0524 0% $0.0524 Interim 28/02/2020
27/06/2019 $0.0433 0% $0.0433 Final 30/08/2019
28/12/2018 $0.0465 0% $0.0465 Interim 01/03/2019
28/06/2018 $0.0516 0% $0.0516 Final 04/09/2018
28/12/2017 $0.0515 0% $0.0515 Interim 02/03/2018
29/06/2017 $0.05 0% $0.05 Final 01/09/2017
29/12/2016 $0.014 0% $0.014 Interim 03/03/2017

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.00
Gross DPS(TTM) $0.00
Dividend yield
Gross yield
Payout Ratio 93%
DRP No
DRP Features -

Directors & Management

Directors

Management

Director Transactions

ERF 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
20/10/22 Glenn Willis Buy +175,000 $0.780 $136,500 On-market trade
09/03/18 Glenn Willis Buy +54,700 $1.28 $70,016 On-market trade

Director Interests

The current holdings of ERF directors.

Director Last Notice Direct Shares Indirect Shares Options Convertibles
Glenn Willis 20/10/2022 N/A 453,775 N/A N/A
Nigel Ampherlaw 30/06/2022 N/A 109,630 N/A N/A
Anthony (Tony) Fehon 30/06/2022 N/A 60,000 N/A N/A
Karyn Baylis 01/11/2021 0 N/A N/A N/A
Su Kiat Lim N/A N/A N/A N/A N/A
Paul Bedbrook N/A N/A N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 16, 2022.

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
J P Morgan Nominees Australia Pty Limited 28,165,695 22.05%
Elanor Investment Nominees Pty Limited <Elanor Investment A/C> 23,026,082 18.03%
Hsbc Custody Nominees (Australia) Limited 9,714,703 7.61%
Perpetual Corporate Trust Ltd <QCAXSIVECF A/C> 7,803,197 6.11%
Kenxue Pty Ltd <Susan Investment A/C> 4,848,518 3.80%
Bnp Paribas Noms Pty Ltd <Drp> 4,644,335 3.64%
Kenxue Pty Ltd <Susan Investment A/C> i 1,901,766 1.49%
Armada Investments Pty Ltd 1,822,222 1.43%
Certane CT Pty Ltd <ECT CAP STBL FND> 1,592,646 1.25%
Berg Family Foundation Pty Ltd <Berg Family Foundation A/C> 1,366,667 1.07%
Pinwillow Pty Ltd <ARB Personal Super Fund A/C> 1,366,667 1.07%
National Nominees Limited 1,090,293 0.85%
Perpetual Corporate Trust Ltd <AIF> 945,723 0.74%
Yarramalong Management Services Pty Limited <Yarramalong MGE P/L S/F A/C> 940,119 0.74%
Oksar Pty Ltd <Raskos A/C> 827,779 0.65%
Basapa Pty Ltd <Kehoe Family A/C> 825,927 0.65%
Bond Street Custodians Limited <JJH1 V01845 A/C> 822,223 0.64%
Citicorp Nominees Pty Limited <Colonial First State Inv A/C> 795,144 0.62%
Mr Geoffrey John Pedersen and Mrs Patricia Pedersen <Pedersen Family Super A/C> 743,007 0.58%
Bejjal Pty Ltd <Bejjal Super Fund A/C> 740,742 0.58%

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 (%)
Kenxue Pty Ltd 16/08/2022 6,524,812 5.07
Perpetual Limited 16/08/2022 8,305,612 6.50
Perpetual Corporate Trust Limited 16/08/2022 6,897,779 5.40
Moelis Australia Holdings Pty Ltd and the entities 25/10/2022 22,830,392 25.60
Elanor Investment Nominees Pty Limited 24/10/2022 23,026,082 25.82

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
2022 $1.12 30 June
2021 $1.14 30 June
2020 $0.910 30 June
2019 $1.27 28 June
2018 $1.29 29 June
2017 $1.37 28 June
ERF 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.