Australian Unity Office Fund (aof) Logo

Australian Unity Office Fund (AOF)

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

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) -36.30%
vs ASX 200 (1yr) -16.29%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 720 of 2,357
Sector Rank 58 of 97

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies ECF / GDF / WOT
EPS -$0.374
DPS $0.14
Book Value Per Share $1.394

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 KPMG
Date Listed 20 Jun 2016

Upcoming Calendar (Forecasted)

Date Event
25/10/2024 Div Pay Date
21/02/2025 Report (Interim)
29/08/2025 Report (Prelim)
26/09/2025 Report (Annual)

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
27/09/2024 $0.004 0% $0.004 Interim 25/10/2024
27/06/2024 $0.097 0% $0.097 Final 25/07/2024
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
Show All

See Upcoming Dividends for all ASX companies.

Key Data
DPS(TTM) $0.14
Gross DPS(TTM) $0.14
Dividend yield
Gross yield
Payout Ratio 188%
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 30/06/2024 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
About the Data

Data supplied by Morningstar and accurate on Aug 30, 2024.

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
Citicorp Nominees Pty Limited 25,636,724 15.60%
Taverners Holdings Pty Ltd 17,476,393 10.63%
BNP Paribas Noms Pty Ltd 14,962,722 9.10%
Taverners J Pty Ltd <Taverners Int Unit A/C> 14,491,793 8.82%
HSBC Custody Nominees (Australia) Limited 14,070,031 8.56%
Valtellina Properties Pty Ltd 8,371,801 5.09%
HSBC Custody Nominees (Australia) Limited A/C 2 6,855,733 4.17%
J P Morgan Nominees Australia Pty Limited 4,706,164 2.86%
Bnp Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> 1,964,771 1.20%
Bertalli Family Foundation Pty Ltd <Bertalli Fam Foundation A/C> 1,926,780 1.17%
Ayersland Pty Ltd 1,685,708 1.02%
BNP Paribas Nominees Pty Ltd <HUB24 Custodial Serv Ltd> 1,354,077 0.82%
Jatam Investments Pty Limited 1,207,344 0.73%
Leibler Superannuation Nominees Pty Ltd <Leibler Super Fund A/C> 974,124 0.59%
Riotek Pty Ltd <DL Roberts Family A/C> 704,968 0.43%
Netwealth Investments Limited <Wrap Services A/C> 574,767 0.35%
Ms Anne Marie Gasbarro & Mr Kenneth Francis Wallace <Stafford Fox Foundation A/C> 400,000 0.24%
Certane CT Pty Ltd <Ect Cap Stbl Fnd> 378,348 0.23%
Warbont Nominees Pty Ltd <Unpaid Entrepot A/C> 372,355 0.23%
Beebee Holdings Pty Ltd 370,000 0.23%

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 367 1,054 755 958 89 3,223

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 (%)
Australian Unity Funds Management Limited 30/08/2024 14,964,985 9.10
Salvatore Tarascio 30/08/2024 10,015,000 6.09
Maso Capital Investments Limited 30/08/2024 14,830,000 9.02
Valtellina Properties Pty Ltd 30/08/2024 9,976,564 6.07
Wilson Asset Management Group 30/08/2024 9,700,000 5.90
Hume Partners Pty Ltd 30/08/2024 31,968,186 19.45

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
2024 $1.29 28 June
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 30 June
2016 $2.13 30 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.