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LDR Capital Property Fund (ASX: LED) - ETF Exposure

Current share price for LED : $0.430 0.015 (3.37%)+

LDR Capital Property Fund (LED, formerly Elanor Commercial Property Fund) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It , is an ASX-listed Australian real estate funds management group, managing over $2.8bn of real estate investments across Australia and New Zealand.

LED General Information +

ASX Code LED
Website http://www.ldrcapital.com.au
Industry/Sector Office REITs
Market Cap ($M) 175
LED Share Price $0.430
Day High $0.448
Day Low $0.420
Last Close $0.445
LED Share Price Movement $0.02 ( 3.37% )
Prices as at 16:40, 28 Aug 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 LED

LDR Capital Property Fund (LED) is held across 1 ETF spanning strategies that include office reits exposure . Its weighting in those funds means performance can have an outsized influence - when LED 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 LED , 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 24 August 2026

Own LED directly or through an ETF?

How does holding LDR Capital Property Fund (LED) shares directly compare to ETFs that include it?

LED Direct
DACE
ASX
Holdings 1 company 470 holdings
LED Weight 100% 0%
Diversification Single Stock Broad
Annual Cost Brokerage only 0.28% p.a.
Approx. Yield 14% 2.93%
Star Ratings - starstarstarstar

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

LED Exposure on $10,000 investment

How a $10,000 investment in LDR Capital Property Fund (LED) one week ago compares with ETFs that hold it.

Security Investment type Current price 7-day price movement Dollar change Value today
LDR Capital Property Fund (LED) Direct share $0.430 -19.63% -$1,963 $8,037
Dimensional Australian Core Equity (Managed Fund) (DACE) Equity - Australia Strategy $19.460 0.62% +$62 $10,062

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

LDR Capital Property Fund (LED) ETFs

1 ETF hold LDR Capital Property Fund (LED).

ETF LED Weight MER Yield
Dimensional Australian Core Equity (Managed Fund) (DACE) 0% 0.28% 2.93%

LDR Capital Property Fund (LED) Upcoming Dividends & Yields

Distribution Type Dividend Franking Ex-dividend date Payment date Current Price+ Price 7D Avg Dividend Yield
HFResult 1.63¢ 0% 30 Jun 2026 31 Aug 2026 - - -
Result 1.63¢ 0% 30 Mar 2026 7 May 2026 - - -
Result 1.63¢ 0% 30 Dec 2025 27 Feb 2026 - - -

See all dividends from LDR Capital Property Fund (LED) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.

LDR Capital Property Fund (LED) Recent ASX Announcements

Company Sector Market Cap ($m) Headline Release
date/time+		 Price at
release+		 Current
price+		 Gain/Loss View
LDR Capital Property Fund (LED)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $175 FY26 Results Presentation 27 Aug 2026 9:28AM $0.510 $0.430 fallen by 15.69%
LDR Capital Property Fund (LED)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $175 FY26 Results Announcement 27 Aug 2026 9:27AM $0.510 $0.430 fallen by 15.69%
LDR Capital Property Fund (LED)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $175 FY26 Appendix 4E and Financial Report 27 Aug 2026 9:27AM $0.510 $0.430 fallen by 15.69%
LDR Capital Property Fund (LED)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $175 Update - Dividend/Distribution - LED 26 Aug 2026 2:13PM $0.510 $0.430 fallen by 15.69%
LDR Capital Property Fund (LED)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $175 FY26 Results Date and Webcast Details 6 Aug 2026 4:08PM $0.530 $0.430 fallen by 18.87%
LDR Capital Property Fund (LED)
FULLY PAID UNITS STAPLED SECURITIES
 Real Estate $175 LED continues repositioning with fourth divestment 24 Jul 2026 9:28AM $0.485 $0.430 fallen by 11.34%

LED Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2026A $20.04 $4.90 7.40% 12.30 6.50 10.70% 0.0%
2025A $17.25 $4.60 33.50% 13.50 7.50 12.10% 0.0%
2024A $10.86 $3.40 -32.20% 21.70 8.50 11.40% 0.0%

LED 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
Abacus Group (ABG) $804M -1.4147 0.0000 0.0000 0.0000 11.9048 0.0000 9.44% 7.56% 0.00%
Cromwell Property Group (CMW) $1,034M 5.1136 0.5502 0.0000 14.6840 9.4724 0.0000 7.59% 7.59% 0.00%
Dexus (DXS) $6,200M 1.2595 -0.4314 -0.0358 8.7127 15.3234 15.8922 6.40% 6.40% 6.06%
LDR Capital Property Fund (LED) $181M 0.3353 0.0000 0.0000 9.7162 0.0000 0.0000 16.85% 0.00% 0.00%

LED Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.20 8.74 0.75 0.00
Market 0.35 13.30 1.17 0.85
Sector 0.43 13.30 0.72 1.59

LED Directors

Name Position Start Date
Mr David Roko Grbin Non-Executive Chairman, Non-Executive Director 4 Feb 2026
Mr Alexander James Calder Non-Executive Director 4 Feb 2026
Mr Ben Michael Norman Non-Executive Director 4 Feb 2026

LDR Capital Property Fund (LED) Changes in Directors' Interest & Trades

Date of change Director Buy/Sell Security Type Qty Trade Price Value
26 Feb 2025 FEHON, Anthony (Tony) Buy Indirect Shares 32,786 $0.610 $19,999.460
31 Oct 2024 FEHON, Anthony (Tony) Issued Indirect Shares 38,572 $0.580 $22,371.760
31 Oct 2024 BAYLIS, Karyn Issued Indirect Shares 7,143 $0.580 $4,142.940

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

LED Management

Name Position
Symon Simmons Chief Financial Officer,Company Secretary

LED Substantial Shareholders

Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in LDR Capital Property Fund (LED). 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
112,085,112 (31.60%) PEJR Investments Pty Ltd
31,791,947 (7.81%) Kenxue Pty Ltd
20,423,241 (5.02%) Harvest Lane Asset Management Pty Ltd

LED Calendar of Events

Date Event
26 August 2027 Report (Prelim)
26 February 2027 Report (Interim)
29 September 2026 Report (Annual)
31 August 2026 Div Pay Date

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