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Garda Diversified Property Fund (ASX: GDF) - ETF Exposure

Current share price for GDF : $1.025 0.005 (0.49%)+

GARDA Property Group (GDF) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an internally managed real estate investment and funds management group. The focus of the Group's investment activities is investment in industrial real estate assets and lending into residential and industrial development projects.

GDF General Information +

ASX Code GDF
Website N/A
Industry/Sector Industrial REITs
Market Cap ($M) 223
GDF Share Price $1.025
Day High $1.025
Day Low $1.015
Last Close $1.020
GDF Share Price Movement $0.00 ( 0.49% )
Prices as at 16:40, 25 Sep 2026
+Security prices are delayed by at least 20 minutes and are indicative only.

Already own an Australian ETF? You may already have meaningful exposure to GDF

Garda Diversified Property Fund (GDF) is held across 1 ETF spanning strategies that include industrial reits exposure . Its weighting in those funds means performance can have an outsized influence - when GDF moves, funds like DACE that hold it can move with it.

For more concentrated exposure, ETFs such as DACE (Dimensional Australian Core Equity (Managed Fund)) allocate about 0% to GDF , while the average exposure across all 1 ETF that hold it is around 0% .

Top ETF holdings

Last updated: ETF data and holdings as at 22 September 2026

Own GDF directly or through an ETF?

How does holding Garda Diversified Property Fund (GDF) shares directly compare to ETFs that include it?

GDF Direct
DACE
ASX
Holdings 1 company 485 holdings
GDF Weight 100% 0%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.28% p.a.
Approx. Yield 8.2% 3.05%
Star Ratings - starstarstarstarstar

Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not GDF's direct yield. Annual cost uses each ETF's MER.

GDF Exposure on $10,000 investment

How a $10,000 investment in Garda Diversified Property Fund (GDF) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
Garda Diversified Property Fund (GDF) Direct share $1.025 -0.49% -$49 $9,951
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $18.740 -0.85% -$85 $9,915

Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.

Garda Diversified Property Fund (GDF) ETFs

1 ETF hold Garda Diversified Property Fund (GDF).

ETF GDF Weight MER Yield
Dimensional Australian Core Equity (Managed Fund) (DACE) 0% 0.28% 3.05%

Garda Diversified Property Fund (GDF) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
Result 2.25¢ 0% 29 Sep 2026 15 Oct 2026 - - -
HFResult 2.25¢ 0% 29 Jun 2026 15 Jul 2026 - - -
Result 2.25¢ 0% 30 Mar 2026 16 Apr 2026 - - -

See all dividends from Garda Diversified Property Fund (GDF) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

Garda Diversified Property Fund (GDF) price-sensitive announcements

GDF - Dividend/Distribution - GDF
The GARDA Property Group announced a dividend distribution of AUD 0.018 per unit for the G
Garda Diversified Property Fund (GDF)
6 Dec 2024 | 10:55 AM

Garda Diversified Property Fund (GDF) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+
Price at
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Current
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Gain/Loss View
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $223 Dividend/Distribution - GDF 23 Sep 2026 5:17PM $1.030 $1.025 fallen by 0.49%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $223 Acacia Ridge Industrial Leasing Update 19 Aug 2026 11:34AM $1.065 $1.025 fallen by 3.76%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $223 Garda Annual Results Presentation 30 Jul 2026 4:47PM $1.055 $1.025 fallen by 2.84%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $223 Garda Chairman's Letter 30 Jul 2026 4:43PM $1.055 $1.025 fallen by 2.84%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $223 Garda Annual Financial Report 30 Jul 2026 4:36PM $1.055 $1.025 fallen by 2.84%
Garda Diversified Property Fund (GDF)
FULLY PAID ORDINARY/UNITS STAPLED SECURITIES
Real Estate $223 Garda Appendix 4G and Corporate Governance Statement 30 Jul 2026 4:31PM $1.055 $1.025 fallen by 2.84%

GDF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $14.18 $6.50 87.90% 17.80 8.50 7.30% 0.0%
2025A $7.52 $3.50 -311.60% 33.50 7.20 6.20% 0.0%
2024A -$3.63 -$1.60 -321.60% 0.00 6.30 5.40% 0.0%

GDF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2024 A 2025 A 2026 A 2024 A 2025 A 2026 A 2024 A 2025 A 2026 A
Centuria Industrial REIT (CIP) $1,742M -0.0934 0.5544 0.0395 22.8128 14.6765 14.1194 6.02% 6.20% 6.38%
Dexus Industria REIT (DXI) $724M -0.2513 0.1863 0.0324 16.2596 13.7059 13.2764 7.12% 7.12% 7.28%
Garda Diversified Property Fund (GDF) $222M 0.8790 0.0000 0.0000 15.6442 0.0000 0.0000 8.33% 0.00% 0.00%
Goodman Group (GMG) $53,835M 0.4459 0.0848 0.0675 20.0797 18.5094 17.3384 1.15% 1.15% 1.15%

GDF Directors

Name Position Start Date
Mr Matthew Madsen Managing Director, Executive Chairman 22 Sep 2011
Mr Paul Leitch Non-Executive Director 20 Mar 2020
Mr Andrew Thornton Non-Executive Director 20 Mar 2020
Mr Oliver Talbot Non-Executive Director 17 Sep 2024

Garda Diversified Property Fund (GDF) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
5 Feb 2026 THORNTON, Andrew Buy Indirect Shares 100,000 $1.160 $116,000.000
2 Dec 2025 LEITCH, Paul Buy Indirect Shares 40,485 $1.237 $50,059.820
1 Dec 2025 MADSEN, Matthew Buy Indirect Shares 90,000 $1.190 $107,100.000

See all changes in directors' interest & trades for Garda Diversified Property Fund (GDF) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.

GDF Management

Name Position
David Addis Chief Operating Officer
Lachlan Davidson General Counsel,Company Secretary

GDF Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Garda Diversified Property Fund (GDF). However, you won't necessarily see their names in the company’s annual report, as many trade under nominee names. These shareholders are obliged to provide ongoing substantial notices relating to any change of 1% or more.

Holding Name
37,340,745 (18.61%) HGT Investments Pty Ltd
16,910,000 (8.43%) Madsen Nominees Pty Ltd
11,684,686 (5.82%) HSBC Custody Nominees (Australia) Limited
10,798,454 (5.38%) Netwealth Investments Limited

GDF Calendar of Events

Date Event
29 July 2027 Report (Annual)
29 July 2027 Report (Prelim)
03 February 2027 Report (Interim)
15 October 2026 Div Pay Date
30 September 2026 Books Close
29 September 2026 Div Ex Date

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