Oyster Direct Property Fund

Jan 18 Quarterly Unit Price Graph for Website

Unit price $1.0374
7.0 cents per unit annualised pre-tax cash distribution**
Correct as at 31 December 2017

Diversified Exposure to $477 million in Commercial Property

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.

An unlisted, diversified commercial property fund
A 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
A PIE structured fund
A 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

Click here to download the latest update for the Oyster Direct Property Fund.

Oyster Management Limited is the issuer of units in the Oyster Direct Property Fund. If you would like to invest, please contact us to obtain a copy of the Product Disclosure Statement.

* The annualised total return is 10.5% for the period 6 July 2016 to 31 August 2017; total returns is the aggregate of income returns and change in unit price.
** The cash distribution stated is based upon the pre-tax distribution paid to investors for the period from 6 July 2016 - 31 March 2017.
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.

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 Distribution Reinvestment Plan, investors can then opt out at any time and begin taking distributions again.

In signing up to the Distribution Reinvestment Plan 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 Reinvestment Plan, fill in the corresponding Participation Notice and return to investor@oystergroup.co.nz.

Redemptions

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 that redemptions will be limited to the monthly available funds (see the PDS for more details).

Oyster Direct Property Fund

Diversified Exposure to $477 million in Commercial Property

For new enquiries please contact:

For current investor queries please contact:

Distribution Reinvestment Plan

Redemptions