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oyster dpf unit price history

Unit price $1.2187
Correct as at 30 September 2019


Oyster’s fund aims to provide investors with a monthly tax advantaged income stream, combined with the potential for capital growth, through investing in a diversified portfolio of quality property assets.

  • Unlisted, diversified commercial property fund
  • Range of office, retail and industrial assets in a single investment
  • Investment in commercial property assets of significant value and scale
  • Structured for monthly distributions and redemptions
  • PIE structured fund
  • Fund which targets a portfolio weighted towards major urban locations, quality tenants and long leases
  • Affordable entry point with a minimum investment of $10,000

Download the latest Quarterly Investor Update for the Oyster Direct Property Fund, which includes a Summary of Investments, Distributions, Unit Price and Performance to Date, as at 30 September 2019.

Oyster Management Limited is the issuer of units in the Oyster Direct Property Fund. If you would like to invest, please This email address is being protected from spambots. You need JavaScript enabled to view it. to obtain a copy of the Product Disclosure Statement.

Register Interest

Past performance is no indication or guarantee of future performance. For further details please refer to the Product Disclosure Statement. Prospective investors are recommended to seek professional advice from an Authorised Financial Adviser which takes into account their personal circumstances before making an investment decision.

Fund Source image

View the Oyster Direct Property Fund Qualitative Fund Research Report, published under license from FundSource Limited. These reports are intended for New Zealand clients residing in New Zealand only and must not be accessed or viewed by any person or entity outside of New Zealand. The FundSource Limited report is provided as at 04 July 2018 and confirms an ‘AA’ rating by FundSource.    

New Investment Enquiries

Rich Lyons 
Rich Lyons
Capital Sourcing Manager
021 841 960

Current Investor Queries

Sharee Aitken 
Sharee Aitken
Investor Relations
09 551 8877

Distribution Reinvestment Plan

A function of the Oyster Direct Property Fund is the ability for investors to subscribe to the Distribution Reinvestment Plan (DRP). This reinvestment plan provides investors with the opportunity to have their monthly cash distributions reinvested into the fund as units in lieu of taking their monthly distribution. Once in the DRP, investors can then opt out at any time and begin taking distributions again.

In signing up to the DRP, investors can continue to build their investment by acquiring further units in the fund. It also removes the need to find somewhere to invest the income from the fund while growing your capital investment.

If you are interested in the reinvesting your distributions, please read the below Distribution Reinvestment Plan, fill in the corresponding Participation Notice and return to investor@oystergroup.co.nz

Distribution Reinvestment Plan       Distribution Reinvestment Plan 


A feature of the Oyster Direct Property Fund is the ability for investors to redeem their units. The repayment price is the unit price at the end of the relevant month less any tax owing by the investor and a $2 exit fee. 

If an investor wants to redeem less than their full holding of units, they will need to hold at least $10,000 worth of units after the redemption is processed. All redemption requests received by Oyster by 3pm three business days prior to the last calendar day of a month will be processed that month. 

If you wish to redeem your units, fill in the corresponding Redemption Request form and return to investor@oystergroup.co.nz. Note: redemptions will be limited to the monthly available funds (see the PDS for more details).

ODPF Redemption Request thumb       Redemption Request 

Investor Login          Register Interest


Level 18, 55 Shortland Street,
Auckland, New Zealand

P.O. Box 8302, Symonds Street 1150,
Auckland, New Zealand

Phone: +64 9 632 1287
Email : reception@oystergroup.co.nz