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
Key Portfolio Metrics
Portfolio value
$4,446m
Landbank
2.5m sqm
WACR
5.55%
WALE
5.0 years
Occupancy
99%
Fixed WARR
3.6%
Total portfolio
- 51
assets - Portfolio value: $4.4bn
Tenants: >1200
- 14
properties - Victoria
$1.1bn
- 12
properties - Queensland
$0.9bn
- 19
properties - New South Wales
$2.0bn
- 4
properties - Western Australia
$0.2bn
- 2
properties - South Australia
$0.2bn
Announcements & Reports
The Team
Board
Simon Shakesheff
Chair
Bruce Carter
Non-Executive Director
David Di Pilla
Non-Executive Director
Greg Hayes
Non-Executive Director
Darren Holland
HDN Executive Director and Chief Executive Officer
Stephanie Lai
Non-Executive Director, Chair of Audit and Risk Committee
Robyn Stubbs
Non-Executive Director
Simon Tuxen
Non-Executive Director
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
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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:
19 Bay Street, Double Bay, NSW 2028
Telephone: 1300 466 326
Board of Directors:
-
Simon Shakesheff - Chair
Bruce Carter - Non-Executive Director
David Di Pilla - Non-Executive Director
Greg Hayes - Non-Executive Director
Darren Holland - Executive Director and Chief Executive Officer
Stephanie Lai - Non-Executive Director, Chair of Audit and Risk Committee
Robyn Stubbs – Non-Executive Director
Simon Tuxen - 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:
Auditor:
PwC
Tower One, International Towers Sydney
Level 17, 100 Barangaroo Avenue
Barangaroo NSW 200
Media Enquiries:
John Frey
P: 0411 361 361
E: john@brightoncomms.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 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 |
|---|---|
| Goldman Sachs | Jeffrey Pehl |
| Macquarie | Stuart McLean |
| Jarden | Andrew McFarlane |
| Morgans | Fiona Buchanan |
| Ord Minnett | Leanne Truong |
| Jefferies | Sholto Macanochie |
| UBS | Grant McCasker |
| Barrenjoey | Ben Brayshaw |
| JP Morgan | Richard Jones |
| Evans & Partners | Robin Young |
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.
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- Board Charter
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- Continuous Disclosure Policy
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- HMC Capital Diversity Policy
- Investment Committee Charter
- Policy on Non Audit Services Provided by the Independent External Auditors
- Privacy Policy
- Related Party Transactions Protocol
- Risk Management Policy
- Second Supplemental Deed
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- Unitholder Communication Policy
- Whistleblower Policy
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.