Waypoint REIT Limited (ASX: WPR) - ETF Exposure

Current share price for WPR : $2.470 0.02 (0.80%)⁺

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	http://www.waypointreit.com.au
Industry/Sector	Retail REITs
Market Cap ($M)	1,613
WPR Share Price	$2.470
Day High	$2.510
Day Low	$2.450
Last Close	$2.490
WPR Share Price Movement	$0.02 ( 0.80% )

Prices as at 16:40, 14 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 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, INIF, VAP, MFOA and AMVE that hold it can move with it.

For more concentrated exposure, ETFs such as SLF (SPDR S&P/ASX 200 Listed Property Fund) allocate about 1% to WPR , while the average exposure across all 34 ETFs that hold it is around 0.8% .

Top ETF holdings

SPDR S&P/ASX 200 Listed Property Fund (SLF) ~ 1%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF) ~ 1%
Vanguard Australian Property Securities Index ETF (VAP) ~ 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 15 August 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	INIF ASX	VAP ASX	MFOA ASX	AMVE CBOE
Holdings	1 company	18 holdings	21 holdings	28 holdings	85 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.	0.97% p.a.	0.23% p.a.	0.9% p.a.	0.55% p.a.
Approx. Yield	-	4.86%	11.41%	2.95%	14.48%	-
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	$2.470	-1.59%	-$159	$9,841
SPDR S&P/ASX 200 Listed Property Fund (SLF)	Property - Australia	$12.550	-2.11%	-$211	$9,789
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	Equity - Australia Strategy	$2.860	0%	$0	$10,000
Vanguard Australian Property Securities Index ETF (VAP)	Property - Australia	$92.110	-2.28%	-$228	$9,772
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	Equity - Australia Strategy	$10.120	-1.46%	-$146	$9,854
AB Managed Volatility Equities Fund - MVE Class - Active ETF (AMVE)	Equity - Australia Strategy	$1.810	-1.36%	-$136	$9,864

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
SPDR S&P/ASX 200 Listed Property Fund (SLF)	1%	0.16%	4.86%
Intelligent Investor Aus Equity Income Fund (Managed Fund) (INIF)	1%	0.97%	11.41%
Vanguard Australian Property Securities Index ETF (VAP)	1%	0.23%	2.95%
Milford Australian Absolute Growth Fund (Hedge Fund) (MFOA)	0.9%	0.9%	14.48%
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%	4.2%
SPDR S&P/ASX Small Ordinaries Fund (SSO)	0.5%	0.5%	8.95%
ishares Edge MSCI Australia Multifactor ETF (AUMF)	0.3%	0.3%	2.81%
Vanguard MSCI Australian Small Companies Index ETF (VSO)	0.3%	0.3%	4.63%
Betashares Australian Ex-20 Portfolio Diversifier ETF (EX20)	0.1%	0.25%	2.71%

View all 34 ETFs

Waypoint REIT Limited (WPR) Upcoming Dividends & Yields

Distribution Type	Dividend	Franking	Ex-dividend date	Payment date	Current Price⁺	Price 7D Avg	Dividend Yield
Result	4.25¢	0%	29 Jun 2026	31 Aug 2026	-	-	-
Result	4.25¢	0%	30 Mar 2026	22 May 2026	-	-	-
HFResult	4.2¢	0%	30 Dec 2025	10 Mar 2026	-	-	-

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

Company	Sector	Market Cap ($m)	Headline	Release date/time⁺	Price at release⁺	Current price⁺	Gain/Loss
Waypoint REIT Limited (WPR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,613	Notice of Half-Year 2026 (1H26) Results and Conference Call	14 Aug 2026 8:50AM	$2.490	$2.470	fallen by 0.80%
Waypoint REIT Limited (WPR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,613	Market Update	20 Jul 2026 5:33PM	$2.460	$2.470	risen by 0.41%
Waypoint REIT Limited (WPR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,613	Dividend/Distribution - WPR	18 Jun 2026 2:35PM	$2.475	$2.470	fallen by 0.20%
Waypoint REIT Limited (WPR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,613	Appendix 3Y - Hadyn Stephens	10 Jun 2026 4:16PM	$2.450	$2.470	risen by 0.82%
Waypoint REIT Limited (WPR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,613	Change of Registered Office Address	9 Jun 2026 8:31AM	$2.390	$2.470	risen by 3.35%
Waypoint REIT Limited (WPR) FULLY PAID ORDINARY/UNITS STAPLED SECURITIES	Real Estate	$1,613	Appendix 3Y - Hadyn Stephens	26 May 2026 8:45AM	$2.400	$2.470	risen by 2.92%

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 (%)
Company	Mkt Cap	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F	2023 A	2024 F	2025 F
BWP Trust (BWP)	$3,046M	0.0095	0.0734	-0.0005	21.4128	19.9486	19.9588	4.79%	5.00%	5.00%
Region Group (RGN)	$2,745M	0.0900	0.0383	0.0050	17.6124	16.9624	16.8785	5.73%	5.90%	5.92%
Scentre Group (SCG)	$19,795M	0.3768	-0.0616	0.0387	14.9684	15.9512	15.3566	4.68%	4.86%	5.05%
Vicinity Centres (VCX)	$12,390M	0.0389	0.1364	0.0383	20.0150	17.6121	16.9632	4.49%	4.61%	4.67%
Waypoint REIT Limited (WPR)	$1,626M	-0.0378	0.1627	0.0233	16.8814	14.5190	14.1880	6.68%	6.88%	7.07%

WPR Market Comparison

	Earnings	P/E Ratio	P/B Ratio	P/E Growth
Company	0.35	15.20	0.85	1.67
Market	0.31	13.20	1.16	0.66
Sector	0.41	14.60	0.77	0.82

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
27 May 2026	STEPHENS, Hadyn	Sell	Direct Shares	66,491	$2.400	$159,578.400
5 Sep 2025	LAWTON, Christopher	Buy	Direct Shares	30,000	$2.690	$80,700.000
3 Jun 2025	MCGRATH, Gai	Buy	Indirect Shares	42,095	$2.605	$109,657.475

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%)	First Sentier Investors Holdings Pty Limited
47,705,905 (7.30%)	Mitsubishi UFJ Financial Group, Inc.
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 March 2027	Report (Annual)
25 February 2027	Report (Prelim)
31 August 2026	Div Pay Date
28 August 2026	Report (Interim)

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