Oyster Direct
Property Fund.

Diversified exposure to over $1.1 billion in commercial property.

Oyster Direct
Property Fund.

Diversified exposure to over $1.1 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

Quarterly Investor Update

The latest Quarterly Investor Update for the Oyster Direct Property Fund provides you with further details on the Fund, including:

  • The Manager’s Report
  • Fund Performance
  • Fund Overview
  • Property Investment Summary

 

Unit Price History

Unit Price
As at 30 April 2024

$1.1578

Performance of $10,000 since inception*

As at 31 March 2024

$16,248

*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 31 March 2024

Sector Diversification of the DPF Fund

Geographical Diversification

By proportion of assets
As at 31 March 2024

Geographical Diversification of the DPF fund

Distributions

The Fund’s pre-tax cash distribution for the period 1 April 2024 to 30 June 2024 is 3.00 cents per Unit per annum.

Redemptions

The Oyster Direct Property Fund redemptions facility remains suspended to allow the Fund to maintain appropriate working capital. The Fund’s Investor Update will provide any updates on when the redemption facility can be reopened.

Oyster Management Limited is the issuer of units in the Oyster Direct Property Fund.

Distribution Reinvestment Plan

The Distribution Reinvestment Plan provides you with the opportunity to reinvest any monthly cash distributions as additional fully paid units. 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.

 

Investor Portal Login

 

^Past performance is no indication or guarantee of future performance. The offer of new units in the Oyster Direct Property Fund (other than through the Distribution Reinvestment Plan) is currently closed.
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

Mat Harvie

Head of Investor Relations Get in touch

Emmy Mitchell

Investor Relations Manager Get in touch

Anna Visser

Investor Services Manager Get in touch

Brodie Pritchard

Investment Executive Get in touch