Australian Unity Office Property Fund (AOF) - Research

$2.970

AOF General Information +

ASX Code AOF
Website http://www.australianunityofficefund.com.au
GICS Sub-Industry Office REITs
Market Cap ($M) 483
Current Price $2.970
Day High $2.970
Day Low $2.950
Last Close $2.970
Price Movement - ( No change )
Prices as at 16:40, 24 Jun 2019
+Security prices are delayed by at least 20 minutes and are indicative only.

AOF Company Overview

Business Description

Australian Unity Office Property Fund (AOF) invests in Australian office property and related assets. The Scheme is an ASX-listed REIT that wholly owns a diversified portfolio of nine office properties located across Australian metropolitan and CBD office markets in Sydney, Adelaide, Melbourne, Brisbane and Canberra.

AOF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2018 A 23.58 15.20 -1.40% 15.10 15.60 6.80% 0.0%
2017 A 21.64 15.40 412.70% 13.70 15.00 7.10% 0.0%
2016 A 4.22 3.00 0.00% 67.40 0.00 0.00% 0.0%

AOF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2016 A 2017 A 2018 A 2016 A 2017 A 2018 A 2016 A 2017 A 2018 A
Australian Unity Office Property Fund (AOF) $484M -0.0143 0.0000 0.0000 19.5910 0.0000 0.0000 5.25% 0.00% 0.00%
Centuria Metropolitan Reit (CMA) $1,040M -0.1044 0.0000 0.0000 15.2560 0.0000 0.0000 6.20% 0.00% 0.00%
Cromwell Property (CMW) $2,796M -0.1655 0.0950 -0.0166 17.4581 15.9439 16.2127 6.63% 5.80% 5.70%
Dexus (DXS) $14,786M 0.0324 -0.1474 0.0344 15.6781 18.3877 17.7766 3.55% 3.72% 3.91%
GDI Property (GDI) $772M 0.6859 0.0000 0.0000 15.7663 0.0000 0.0000 5.42% 0.00% 0.00%

AOF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.24 19.60 1.11 0.00
Market 0.61 15.00 1.17 0.97
Sector 0.76 16.90 1.12 1.37

AOF Directors

Name Position Start Date
Ms Kirsty Suzanne Dullahide Executive Director 27 Aug 2015
Mr William Peter Day Non-Executive Chairman, Non-Executive Director 27 Aug 2015
Ms Eve Crestani Non-Executive Director 27 Aug 2015
Mr Gregory John Willcock Non-Executive Director 27 Aug 2015
Mr Donald Ferguson Marples Non-Executive Director 27 Aug 2015

AOF Management

Name Position
Giovanna Reale Asset Manager
Emma Rodgers Company Secretary
Mark Pratt Executive General Manager, Australian Unity Property
Grant Nichols Fund Manager
Simon Beake Portfolio Manager

AOF Substantial Shareholders

Holding Name
21,904,000 (13.45%) Australian Unity Property Limited
12,007,876 (7.37%) Ellerston Capital Limited and its associates
9,334,103 (5.73%) Hume Partners Pty Ltd
9,279,484 (5.70%) PEJR Investment Pty Ltd
8,385,060 (5.15%) Deutsche Bank AG and its related bodies Corporate

AOF Calendar of Events

Date Event
06 February 2020 Report (Interim)
25 September 2019 Report (Annual)
23 August 2019 Report (Prelim)
16 July 2019 Div Pay Date
28 June 2019 Books Close
27 June 2019 Div Ex Date

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
© 2017 Morningstar. All rights reserved. Neither any Morningstar company nor any of their content providers guarantee the data or content contained herein to be accurate, complete or timely nor will they have any liability for its use or distribution. Any general advice has been prepared by Morningstar Australasia Pty Ltd (ABN: 95 090 665 544, AFSL: 240892) and/or Morningstar Research Limited, subsidiaries of Morningstar, Inc, without reference to your objectives, financial situation or needs. You should consider the advice in light of these matters and, if applicable, the relevant Product Disclosure Statement (in respect of Australian products) or Investment Statement (in respect of New Zealand products) before making any decision to invest. No Morningstar-affiliated company or any of their employees is providing you with personalised financial advice. To obtain advice tailored to your particular circumstances, please contact a professional financial adviser. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only.