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
Overview
Financials

ECF ASX Chart

Snapshot

Elanor Commercial Property Fund (ECF) is an externally managed real estate investment trust that invests in Australian commercial office assets. It invests in commercial office properties, located in major metropolitan areas or established commercial precincts, to deliver risk-adjusted returns for Fund investors.

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) -53.38%
vs ASX 200 (1yr) -33.37%

Size

Market Cap Question Mark Icon
Excludes mandatory escrowed shares and foreign shares.
ASX Rank 730 of 2,357
Sector Rank 60 of 97

Key Fundamentals

Shares Issued
Sector Real Estate
Similar Companies AOF / GDF / WOT
EPS -$0.094
DPS $0.085
Book Value Per Share $1.004

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

Price Sensitive only

Corporate Overview

Corporate Details

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

Upcoming Calendar (Forecasted)

Date Event
06/11/2024 Div Pay Date
20/02/2025 Report (Interim)
29/08/2025 Report (Prelim)
29/09/2025 Report (Prelim)

Former Company Names

  • Elanor Commercial Property 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 $0.0188 0% $0.0188 Interim 06/11/2024
27/06/2024 $0.0213 0% $0.0213 Final 30/08/2024
27/03/2024 $0.0213 0% $0.0213 Interim 03/05/2024
28/12/2023 $0.0213 0% $0.0213 Interim 29/02/2024
28/09/2023 $0.0213 0% $0.0213 Interim 08/11/2023
29/06/2023 $0.0235 0% $0.0235 Final 31/08/2023
30/03/2023 $0.0235 0% $0.0235 Interim 05/05/2023
29/12/2022 $0.0235 0% $0.0235 Interim 28/02/2023
29/09/2022 $0.0235 0% $0.0235 Interim 03/11/2022
29/06/2022 $0.0235 0% $0.0235 Final 31/08/2022
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) $0.085
Gross DPS(TTM) $0.085
Dividend yield
Gross yield
Payout Ratio 248%
DRP Yes
DRP Features -

Directors & Management

Directors

Management

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
12/05/23 Paul Bedbrook Buy +25,000 $0.885 $22,125 On-market trade
16/09/22 Anthony (Tony) Fehon Buy +10,000 $0.97 $9,700 On-market trade
20/05/22 Anthony (Tony) Fehon Issued 11,500 $1.04 $11,960 Rights issue
20/05/22 Paul Bedbrook Buy +17,500 $1.04 $18,200 Rights issue
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 $1.02 $51,243 On-market trade
28/09/20 Paul Bedbrook Buy +50,000 $1.06 $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 $1.00 $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
Katherine (Kathy) Ostin 01/01/2024 0 N/A N/A N/A
Ian Mackie 25/08/2023 0 N/A N/A N/A
Anthony (Tony) Fehon 30/06/2023 N/A 67,500 N/A N/A
Karyn Baylis 30/06/2023 N/A 25,000 N/A N/A
Su Kiat Lim 01/10/2021 0 N/A N/A N/A

Shareholder Info

Top 20 Shareholders
About the Data

Data supplied by Morningstar and accurate on Aug 18, 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
Elanor Investment Nominees Pty Ltd <Elanor Investment A/C> 39,755,650 12.56%
Hsbc Custody Nominees (Australia) Limited 27,275,899 8.62%
Rockworth Investment Holdings Pte Ltd 19,230,769 6.07%
Kenxue Pty Ltd <Susan Investment A/C> 17,000,000 5.37%
Perpetual Corporate Trust Ltd <ACF QCAX Aust Property Fund> 14,800,000 4.68%
J P Morgan Nominees Australia Pty Limited 10,995,527 3.47%
Perpetual Corporate Trust Ltd <Qcaxsivecf A/C> 10,194,717 3.22%
Kenxue Pty Ltd <Susan Investment A/C> i 9,348,492 2.95%
National Nominees Limited 7,908,904 2.50%
Netwealth Investments Limited <Wrap Services A/C> 7,703,937 2.43%
Bnp Paribas Noms Pty Ltd <Drp> 5,326,797 1.68%
Citicorp Nominees Pty Limited 5,040,597 1.59%
Park Hill Management Limited 2,809,531 0.89%
Elanor Investment Nominees Pty Limited <EPIF Investment A/C> 1,562,829 0.49%
Bnp Paribas Nominees Pty Ltd Hub24 Custodial Serv Ltd <Drp A/C> 1,511,925 0.48%
Ms Wenyan Zhuang 1,471,846 0.46%
J B Holdings (Victoria) Pty Ltd 1,262,732 0.40%
Netwealth Investments Limited <Super Services A/C> 1,221,577 0.39%
Mrs Chunying Xiao 1,124,978 0.36%
Aloron Pty Ltd <Campbell Super Fund A/C> 1,107,196 0.35%

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 (%)
Rockworth Investment Holdings Pte Ltd 18/08/2023 19,230,769 6.07
PEJR Investments Pty Ltd 09/09/2024 46,722,706 14.76
Kenxue Pty Ltd 09/07/2024 28,448,016 8.99

Shareholders Buying

12 month transaction history compiled from ASX announcements.

Date Name Bought Previous % New %
09-09-24 PEJR Investments Pty Ltd 46,722,706 -- 14.76
09-07-24 Kenxue Pty Ltd 3,286,219 7.95 8.99

Shareholders Selling

12 month transaction history compiled from ASX announcements.

Date Name Sold Previous % New %
11-09-24 Elanor Investment Nominees Pty Ltd 39,755,650 12.6 --

Historical Data

Share Price History

Date Close Change %Chg Open High Low Volume Turnover

Historical Data

Year Closing Price Last Trade
2024 $0.685 28 June
2023 $0.875 30 June
2022 $0.995 30 June
2021 $1.16 30 June
2020 $1.02 30 June
ECF 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.