HomeCo Daily Needs REIT is an Australian Real Estate Investment Trust listed on the ASX with a mandate to invest in convenience-based assets across the target sub-sectors of Neighbourhood Retail, Large Format Retail and Health & Services. HomeCo Daily Needs REIT aims to provide unitholders with consistent and growing distributions.

Portfolio construction designed to provide resilient, sustainable, and growing total returns

Assets under management
$4.7 billion

Assets Under Management

properties
51

Properties

occupancy
99%

Occupancy

wale
4.8 years

WALE

Key Portfolio Metrics

Portfolio value

$4.7bn

Landbank

2.5m sqm

WACR

5.57%

WALE

4.8 years

Occupancy

99%

Fixed WARR

3.5%

Total portfolio

53
assets
Portfolio value: $4.7bn
Tenants: >1200
13
properties
Victoria
$1.1bn
12
properties
Queensland
$0.9bn
22
properties
New South Wales
$2.2bn
4
properties
Western Australia
$0.2bn
2
properties
South Australia
$0.2bn
51 ASSETS Total Portfolio Portfolio value: $4.7bn Tenants: >1,200 Numbers may not total due to rounding 4 1 12 22 12 5% 3% 22% 50% 20% $0.2bn $0.2bn $1.0bn $2.3bn $0.9bn

 

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The Team

Board

Simon Shakesheff

Simon Shakesheff

Chair

David Di Pilla

David Di Pilla

Non-Executive Director

Greg Hayes

Greg Hayes

Non-Executive Director

Stephanie Lai

Stephanie Lai

Non-Executive Director, Chair of Audit and Risk Committee

Robyn Stubbs

Robyn Stubbs

Non-Executive Director

Simon Tuxen

Simon Tuxen

Non-Executive Director

Management Team

Sid Sharma

Sid Sharma

Head of Real Estate

Paul Doherty

Paul Doherty

HDN Fund Portfolio Manager

Andrew Boustred

Andrew Boustred

Development Director

Jason James

Jason James

HDN Head of Leasing

Clare Chapman

Clare Chapman

Head of Property Finance

Rita Mikhael

Rita Mikhael

Senior Legal Counsel and Assistant Company Secretary

Our Commitment

As an owner, developer and manager of long duration assets we are committed to sustainable practices that drive long term value creation and achieve a positive impact on the communities in which we operate.

Find out more about our commitment to sustainability

Latest News & Insights

HMC Capital CommunityCo. Eat Up Australia partnership
Media Announcement HomeCo Daily Needs REIT Real Estate ESG

HMC Capital CommunityCo. Eat Up Australia partnership

HomeCo Daily Needs REIT - 1H FY24 Results
ASX Announcement HMC Capital Partners Fund HomeCo Daily Needs REIT Real Estate

HomeCo Daily Needs REIT - 1H FY24 Results

INSIGHTS | Retail & Last Mile Logistics
Insights HMC Capital Partners Fund HomeCo Daily Needs REIT Real Estate

INSIGHTS | Retail & Last Mile Logistics

HomeCo Daily Needs REIT delivers against FY22 guidance following merger with Aventus
ASX Announcement HomeCo Daily Needs REIT Real Estate

HomeCo Daily Needs REIT delivers against FY22 guidance following merger with Aventus

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Investor Information

Name:

HomeCo Daily Needs REIT

Business Established:

November 2020

Listings:

The Australian Stock Exchange (ASX)
Exchange Centre, 20 Bridge Street, Sydney NSW 2020
The units are listed under ASX code: HDN

Registered Office:

Level 7, 1 Macquarie Place, Sydney NSW 2000
Telephone: 1300 466 326

Board of Directors:

  • Simon Shakesheff - Chair
    David Di Pilla - Non-Executive Director
    Simon Tuxen - Non-Executive Director
    Greg Hayes - Non-Executive Director
    Stephanie Lai - Non-Executive Director, Chair of Audit and Risk Committee
    Robyn Stubbs – Non-Executive Director

 

 

Share Registry:

Australia
Link Market Services
Level 12, 680 George Street
Sydney NSW 2000
Telephone: 8280 7100 (within Australia)
+61 2 8280 7100 (outside Australia)

Company Secretary:

Andrew Selim - General Counsel and Company Secretary

Website:

https://www.hmccapital.com.au

Auditor:

KPMG Australia Pty Limited
Level 38, Tower 3, International Towers Sydney
300 Barangaroo Avenue
Sydney NSW 2000

Media Enquiries:

John Frey
P: 0411 361 361
E: john@brightoncomms.com.au

HomeCo Daily Needs' share register is maintained by Link Market Services Limited. By visiting the Link Investor Centre, shareholders can:

  • View their holding details
  • Register to receive Annual Reports electronically
  • Access and update information held by our Share Registry
  • View information relating to dividend and transaction history
  • Provide their Tax File Number or ABN
  • Download forms, change address details, update communication preferences and add or amend direct credit details.
  • Vote online for shareholder meetings at: www.linkmarketservices.com.au

When you visit the Link Investor Centre, you will need your Security Reference Number (SRN) or Holder Identification Number (HIN) to verify your identity. Your SRN/HIN is available on your holding/transaction and distribution statements.

For all other questions, please contact the Registry:

Link Market Services
Locked Bag A14
Sydney South NSW 1235
P: +61 1300 554 474 (toll free within Australia)
F: +61 2 9287 0303
E: registrars@linkmarketservices.com.au
W: www.linkmarketservices.com.au

 

Annual Tax Statements

HMC Funds Management Limited as trustee for HomeCo Daily Needs REIT (ASX: HDN) has elected to apply the Attribution Managed Investment Trust (AMIT) regime under Division 276 of the Income Tax Assessment Act 1997 to HDN.

Attribution Managed Investment Trust Member Annual Statements (Annual Tax statements) are issued to investors at the end of each financial year in September. HDN has produced a taxation guide to assist Australian resident individuals who hold their HDN units on capital account to complete their Australian income tax return. The guide is general in nature and should not be relied on, and does not constitute taxation advice. If you require any further information about your tax affairs or the completion of an Australian income tax return, you should consult a professional tax adviser.

Copies of the Annual Tax Statement and Tax Guide can be downloaded from the Link Investor Centre website.

HomeCo Daily Needs REIT (ASX: HDN) has established a Distribution Reinvestment Plan (DRP) which allows you to have either all or part of your distributions reinvested in additional units in HDN without incurring brokerage, rather than having your distributions paid to you. You can elect to participate in the DRP at any time. In order to participate in the DRP for the next quarterly distribution, you will need to ensure your DRP participation notice is received, or your online election is made, by no later than 5pm (AEST) on the Last Election Date for the distribution. The Last Election Date will be notified to the ASX and posted on HDN’s website when the next distribution is announced.

HDN recommends you seek financial advice and read the full terms and conditions set out in the DRP Rules provided below before deciding whether to participate.

To elect to participate in the DRP, please visit the Link Market Services Investor Centre at www.linkmarketservices.com.au

When you visit the Link Investor Centre, you will need your Security Reference Number (SRN) or Holder Identification Number (HIN) to verify your identity. Your SRN/HIN is available on your holding/transaction and distribution statements.

Choose ‘Payments & Tax’ at the top of the screen and follow the prompts for Reinvestment Plans. Please note that you will need to create a Portfolio to allow you to elect to participate in the DRP through the Link Market Services Investor Centre, this can be done by following the onscreen prompts.

For all other questions, please contact the Registry:

Link Market Services
Locked Bag A14
Sydney South NSW 1235
P: +61 1300 554 474 (toll free within Australia)
F: +61 2 9287 0303
E: registrars@linkmarketservices.com.au
W: www.linkmarketservices.com.au

Company Analyst
Macquarie David Pobucky
Jarden Lou Pirenc
Morgans Fiona Buchanan
Ord Minnett Leanne Truong
Jefferies Sholto Macanochie
UBS Grant McCasker
Barrenjoey Ben Brayshaw
JP Morgan Richard Jones
Evans & Partners Robin Young
MA Financial Edward Day
Morgan Stanley Lauren Berry

HomeCo Daily Needs REIT (HDN) is followed by the analysts listed above. This is not a complete list of every analyst that follows the company’s securities. Only those analysts that have provided their consent to have their details disclosed on this page are listed above. Any opinions, forecasts and estimates regarding HDN's performance made by these analysts are theirs alone and are made independently of HDN. They do not represent opinions, forecasts, estimates or predictions of HDN or its management. HDN does not by its reference to the analyst details above imply its endorsement of or agreement with any information, conclusion or recommendations made by an analyst. HDN does not provide any assurance that information stated in any analyst report is correct. 

HMC Capital takes all complaints seriously. Every complaint will be:

  1. acknowledged quickly;
  2. investigated objectively and impartially and will be considered on their merits considering the individual circumstances and needs of the complainant;

Following investigation, we will:

  1. notify the complainant of our findings and any actions we have taken or plan to take regarding the complaint;
  2. amend our business practices or policies, where appropriate; and
  3. record the complaint for audit and continuous improvement opportunities.

We aim to resolve your complaint in a timely and efficient manner. Where required in accordance with our internal procedures, we will provide a written response to you within 30 days of your complaint being received. If we resolve your complaint within 5 business days of receipt, we will generally not provide you with a written response unless you ask for one. If your complaint is particularly complex, or there are relevant circumstances outside our control, we will provide you with a delay notification within 30 days of your complaint being received. This delay notice will set out our reasons for the delay in providing a written response and your right to escalate the complaint to Australian Financial Complaints Authority (AFCA).

If you wish to make a complaint, please email complaints@hmccapital.com.au. Please let us know if you require assistance to make a complaint, including by another means, in another language or if you required a printed version of this document.

If your complaint relates to an investment product or service and has not been resolved within 30 days, or you are not satisfied with the process followed, you may seek assistance from AFCA.

AFCA is a free and independent dispute resolution service that considers complaints about financial service providers and their affiliates operating in Australia. AFCA can investigate disputes that fall within their Terms of Reference and make decisions that are binding on the financial services provider. Contact details for AFCA are:

GPO Box 3
Melbourne VIC 3001 (Australia)

WWW.AFCA.ORG.AU
1800 931 678

 

On 4 March 2022, Home Consortium (HomeCo) underwent a merger with Aventus Group (Aventus) by way of two schemes of arrangement (the Merger). Refer to the guide below for tax implications.

Prior to the merger in March 2022, Aventus Group (AG) stapled security comprises two separate assets for capital gains tax purposes; an Aventus Retail Property Fund (ARPF) unit and an Aventus Holdings Limited (AHL) share.

Refer to below document for capital gains tax guide.