Waypoint REIT Limited (ASX: WPR) - ETF Exposure
- Current share price for WPR : $2.180
Waypoint REIT (WPR) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is an Australian listed REIT owning solely fuel and convenience retail properties, with a network across all Australian states and mainland territories. The company's objective is to maximize the long-term income and capital returns from its ownership of the portfolio for the benefit of all security holders.
WPR General Information +
| ASX Code | WPR |
| Website | N/A |
| Industry/Sector | Retail REITs |
| Market Cap ($M) | 1,423 |
| WPR Share Price | $2.180 |
| Day High | $2.210 |
| Day Low | $2.170 |
| Last Close | $2.180 |
| WPR Share Price Movement | - ( No change ) |
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 WPR
As a significant Australian company by market capitalisation, WPR is held across 34 ETFs spanning strategies that include retail reits exposure . Its weighting in those funds means performance can have an outsized influence - when WPR moves, funds like SLF, VAP, INIF, MFOA and AMVE that hold it can move with it.
For more concentrated exposure, ETFs such as SLF (State Street SPDR S&P/ASX 200 Listed Property ETF) allocate about 1% to WPR , while the average exposure across all 34 ETFs that hold it is around 0.7% .
Top ETF holdings
- State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) ~ 1%
- Vanguard Australian Property Securities Index ETF (VAP) ~ 1%
- Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) ~ 1%
- Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) ~ 0.9%
- AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) ~ 0.6%
Last updated: ETF data and holdings as at 27 September 2026
Own WPR directly or through an ETF?
How does holding Waypoint REIT Limited (WPR) shares directly compare to ETFs that include it?
|
WPR Direct
|
SLF
ASX |
VAP
ASX |
INIF
ASX |
MFOA
ASX |
AMVE
CBOE |
|
|---|---|---|---|---|---|---|
| Holdings | 1 company | 18 holdings | 28 holdings | 21 holdings | 139 holdings | 59 holdings |
| WPR Weight | 100% | 1% | 1% | 1% | 0.9% | 0.6% |
| Diversification | Single Stock | Broad | Broad | Broad | Broad | Broad |
| Annual Cost | Brokerage only | 0.16% p.a. | 0.23% p.a. | 0.97% p.a. | 0.9% p.a. | 0.55% p.a. |
| Approx. Yield | - | 6.14% | 3.75% | 12.17% | 14.59% | - |
| Star Ratings | - |  |
|
|
|
|
Yields and costs are approximate. ETF yields reflect the fund's dividend distributions, not WPR's direct yield. Annual cost uses each ETF's MER.
WPR Exposure on $10,000 investment
How a $10,000 investment in Waypoint REIT Limited (WPR) one week ago compares with ETFs that hold it.
| Security | Investment type | Current price | 7-day price movement | Dollar change | Value today |
|---|---|---|---|---|---|
| Waypoint REIT Limited (WPR) | Direct share | $2.180 | -2.24% | -$224 | $9,776 |
| State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) | Property - Australia | $11.140 | -0.54% | -$54 | $9,946 |
| Vanguard Australian Property Securities Index ETF (VAP) | Property - Australia | $81.910 | -0.26% | -$26 | $9,974 |
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | Equity - Australia Strategy | $2.680 | -1.47% | -$147 | $9,853 |
| Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) | Equity - Australia Strategy | $10.040 | -0.59% | -$59 | $9,941 |
| AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) | Equity - Australia Strategy | $1.805 | -1.10% | -$110 | $9,890 |
Assumes $10,000 invested 7 days ago. Figures are based on price movement only and exclude distributions, fees and brokerage.
Waypoint REIT Limited (WPR) ETFs
34 ETFs hold Waypoint REIT Limited (WPR).
| ETF | WPR Weight | MER | Yield |
|---|---|---|---|
| State Street SPDR S&P/ASX 200 Listed Property ETF (SLF) | 1% | 0.16% | 6.14% |
| Vanguard Australian Property Securities Index ETF (VAP) | 1% | 0.23% | 3.75% |
| Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) | 1% | 0.97% | 12.17% |
| Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA) | 0.9% | 0.9% | 14.59% |
| AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE) | 0.6% | 0.55% | - |
| iShares S&P/ASX Small Ordinaries ETF Index Fund (ISO) | 0.5% | 0.55% | 4.36% |
| State Street SPDR S&P/ASX Small Ordinaries ETF (SSO) | 0.5% | 0.5% | 9.3% |
| Vanguard MSCI Australian Small Companies Index ETF (VSO) | 0.2% | 0.3% | 4.83% |
| ishares Edge MSCI Australia Multifactor ETF (AUMF) | 0.2% | 0.3% | 2.85% |
| Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20) | 0.1% | 0.25% | 2.85% |
Waypoint REIT Limited (WPR) Upcoming Dividends & Yields
See all dividends from Waypoint REIT Limited (WPR) or use our Upcoming Dividends tool to search for dividends across all ASX-listed securities.
Waypoint REIT Limited (WPR) Recent ASX Announcements
WPR Financial Summary
| Year to Dec | NPAT | EPS | EPS chg (%) | PER | DPS | Yield (%) | Franking (%) |
|---|---|---|---|---|---|---|---|
| 2025F | $110.92 | $16.51 | 0.10% | 14.54 | 16.50 | 6.88% | 0.0% |
| 2024F | $110.76 | $16.49 | 0.10% | 14.55 | 16.48 | 6.87% | 0.0% |
| 2023A | $110.70 | $16.48 | 0.00% | 15.43 | 16.48 | 6.48% | 0.0% |
WPR Peer Comparison
| Company | Mkt Cap | EPS Growth (%) | P/E (%) | Dividend Yield (%) | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 A | 2024 F | 2025 F | 2023 A | 2024 F | 2025 F | 2023 A | 2024 F | 2025 F | ||
| BWP Trust (BWP) | $2,804M | 0.0568 | 0.0031 | 0.0318 | 18.6423 | 18.5841 | 18.0121 | 5.44% | 5.60% | 5.71% |
| Region Group (RGN) | $2,528M | -0.1194 | 0.2109 | 0.0180 | 18.4100 | 15.2039 | 14.9355 | 6.41% | 6.58% | 6.70% |
| Scentre Group (SCG) | $17,728M | 0.3768 | -0.0604 | 0.0483 | 13.3886 | 14.2497 | 13.5926 | 5.23% | 5.45% | 5.67% |
| Vicinity Centres (VCX) | $10,671M | 0.0397 | 0.0007 | 0.0086 | 16.4384 | 16.4265 | 16.2857 | 5.44% | 5.78% | 5.89% |
| Waypoint REIT Limited (WPR) | $1,424M | -0.0378 | 0.1627 | 0.0239 | 14.7797 | 12.7114 | 12.4146 | 7.63% | 7.86% | 8.07% |
WPR Directors
| Name | Position | Start Date |
|---|---|---|
| Mr Hadyn Stephens | Chief Executive Officer, Managing Director | 21 Oct 2021 |
| Ms Gai Marie McGrath | Non-Executive Director | 1 Aug 2024 |
| Ms Susan Anne MacDonald | Non-Executive Director | 1 May 2022 |
| Mr Christopher John Lawton | Non-Executive Director | 27 Oct 2023 |
| Ms Georgina Aileen Lynch | Non-Executive Director, Non-Executive Chairman | 10 Jul 2016 |
Waypoint REIT Limited (WPR) Changes in Directors' Interest & Trades
| Date of change | Director | Buy/Sell | Security Type | Qty | Trade Price | Value |
|---|---|---|---|---|---|---|
| 9 Sep 2026 | STEPHENS, Hadyn | Buy | Indirect Shares | 20,908 | $2.340 | $48,924.720 |
| 9 Sep 2026 | STEPHENS, Hadyn | Sell | Direct Shares | 40,000 | $2.330 | $93,200.000 |
| 27 May 2026 | STEPHENS, Hadyn | Sell | Direct Shares | 66,491 | $2.400 | $159,578.400 |
See all changes in directors' interest & trades for Waypoint REIT Limited (WPR) or use our Changes in directors' interest tool to search for changes & trades across all ASX-listed securities.
WPR Management
| Name | Position |
|---|---|
| Aditya Asawa | Chief Financial Officer |
| Tina Mitas | General Counsel,Company Secretary |
| Rodney Smith | General Manager, Property |
WPR Substantial Shareholders
Under ASX rules large investors and investment funds must disclose when they own more than a 5% stake in Waypoint REIT Limited (WPR). 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 |
|---|---|
| 81,069,400 (12.41%) | The Vanguard Group,Inc |
| 49,034,534 (7.51%) | State Street Corporation and subsidiaries |
| 47,705,905 (7.30%) | Mitsubishi UFJ Financial Group, Inc. |
| 47,705,905 (7.30%) | First Sentier Investors Holdings Pty Limited |
| 43,011,585 (6.59%) | BlackRock Group |
| 41,073,546 (6.29%) | Commonwealth Bank of Australia and its related bodies corporate |
| 40,376,793 (6.18%) | Superannuation and Investments HoldCo Pty Ltd and its related bodies |
| 40,376,793 (6.18%) | KKR Entities |
WPR Calendar of Events
| Date | Event |
|---|---|
| 26 August 2027 | Report (Interim) |
| 26 March 2027 | Report (Annual) |
| 25 February 2027 | Report (Prelim) |
| 30 November 2026 | Div Pay Date |
| 30 September 2026 | Books Close |
| 29 September 2026 | Div Ex Date |
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