$5.58

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IOF General Information

Investa Office Fund
IOF
http://www.investa.com.au
Office REITs
3,339
598

IOF Current Share Price+

Current Price $5.580
Open $5.580
High $5.600
Low $5.580
Last Close $5.580
Volume 24691917
Price Movement - ( No change )
  • +Security prices are delayed by at least 20 minutes and are indicative only.

IOF Company Overview

Business Description

The Investa Office Fund (IOF) has been formed by the stapling of the units in two Australian registered schemes, Armstrong Jones Office Fund and Prime Credit Property Trust. The principal activity of the Trusts is investment in real estate. IOF owns an internationally diversified portfolio of office properties, many leased to government and blue-chip tenants.

IOF Financial Summary

Year to Jun NPAT EPS EPS chg (%) PER DPS Yield (%) Franking (%)
2020 F 179.79 30.04 2.80% 18.58 20.43 3.66% 0.0%
2019 F 174.82 29.21 -2.50% 19.10 20.30 3.64% 0.0%
2018 A 184.00 29.97 0.80% 15.14 20.30 4.47% 0.0%

IOF Peer Comparison

Company Mkt Cap EPS Growth (%) P/E (%) Dividend Yield (%)
2018 A 2019 F 2020 F 2018 A 2019 F 2020 F 2018 A 2019 F 2020 F
Centuria Metropolitan Reit (CMA) $841M -0.1044 0.0000 0.0000 12.3302 0.0000 0.0000 7.67% 0.00% 0.00%
Cromwell Property (CMW) $2,220M -0.1655 0.0908 -0.0448 14.1061 12.9321 13.5389 8.21% 7.05% 6.90%
Dexus (DXS) $11,169M 0.0324 -0.1531 0.0166 12.7704 15.0783 14.8318 4.35% 4.56% 4.66%
GDI Property (GDI) $712M 0.6859 0.0000 0.0000 14.5535 0.0000 0.0000 5.87% 0.00% 0.00%
Investa Office Fund (IOF) $3,339M 0.0792 0.1607 0.0075 22.1429 19.0769 18.9345 3.64% 3.64% 3.65%

IOF Market Comparison

Earnings P/E Ratio P/B Ratio P/E Growth
Company 0.00 20.60 1.02 2.53
Market 0.71 14.10 1.23 1.00
Sector 0.79 15.70 1.02 1.56

IOF Directors

Name Position Start Date
Mr John C Fast Non-Executive Director 15 Apr 2016
Ms Gai Marie McGrath Non-Executive Director 17 Oct 2017
Mr Geoffrey (Geoff) Kleemann Non-Executive Director 15 Apr 2016
Mr Robert (Bob) Leslie Seidler Non-Executive Director 15 Apr 2016
Mr Richard Anthony Longes Non-Executive Director, Non-Executive Chairman 15 Apr 2016

IOF Management

Name Position
Andrew Albert Murray Company Secretary
Penny Ransom Fund Manager

IOF Substantial Shareholders

Holding Name
132,443,451 (22.13%) ICPF Holdco Pty Limited
119,667,397 (20%) Investa Wholesale Funds Management Limited
119,667,397 (20%) Quartz Bidco Pty Ltd
117,482,977 (19.63%) Macquarie Real Estate Investment Holding Australia Pty Limited
59,841,898 (9.99%) Omers Administration Corporation
50,058,157 (8.15%) Vanguard Investments Australia Ltd
30,323,799 (5.07%) UBS Group AG and its related bodies corporate
30,020,782 (5%) BlackRock Group

IOF Calendar of Events

Date Event
18 September 2019 Report (Annual)
07 August 2019 Report (Prelim)
13 March 2019 Report (Interim)
19 February 2019 Report (Interim)

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