Oyster Direct
Property Fund.
Diversified exposure to over $1.15 billion in commercial property.
Oyster Direct
Property Fund.
Diversified exposure to over $1.15 billion in commercial property.
This PIE fund targets a portfolio weighted towards major urban locations, quality tenants and long leases across the industrial, large format retail, office and retail asset classes, in a single investment vehicle.
“We were looking for an investment which would appreciate while also providing us with a regular income. The Oyster Direct Property Fund was the right choice for us. We receive transparent monthly reports and have the option of choosing monthly cash payments, re-investing our distributions or a combination of both.”
Allan Faull Investor in Oyster Direct Property Fund and Oyster Industrial
Unit Price History
Unit Price
As at 31 October 2023
$1.1785
Performance of $10,000 since inception*
As at 30 September 2023
$16,302
*Based on a minimum investment of $10,000 at inception with distributions reinvested and a prescribed investor rate of 28%.
Sector Diversification
By proportion of assets
As at 30 September 2023
Geographical Diversification
By proportion of assets
As at 31 November 2023
Distributions & Redemptions
The Fund’s pre-tax cash distribution for December 2023 is 3.65 cents per Unit per annum. For the period 1 January 2024 to 31 January 2024, the pre-tax cash distribution is 3.00 cents per Unit per annum.
The Oyster Direct Property Fund has suspended its redemption facility. The Fund’s Quarterly Investor Update will provide an update on when this suspension is lifted.
Oyster Management Limited is the issuer of units in the Oyster Direct Property Fund.
Distribution Reinvestment Plan & Application
The Distribution Reinvestment Plan provides you with the opportunity to reinvest your monthly cash distributions as additional fully paid units. Investors also have the ability to continue to invest in minimum increments of $1,000 any time after making the minimum initial investment of $10,000 or more. This flexibility enables you to continue to add to your investment within the Fund and provides the option to automate regular monthly investments.
You can access the Fund’s Distribution Reinvestment Plan Offer Document.
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 a financial advice provider which takes into account their personal circumstances before making an investment decision.
Meet the investor team
