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

The minimum investment is $10,000 with distributions payable monthly.

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 31 January 2024

$1.1644

Performance of $10,000 since inception*

As at 31 December 2023

$16,344

*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 December 2023

Sector Diversification of the DPF Fund

Geographical Diversification

By proportion of assets
As at 31 December 2023

Geographical Diversification of the DPF fund

Distributions & Redemptions

The Fund’s pre-tax cash distribution for the period 1 January 2024 to 29 February 2024 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.

 

Investor Portal Login

 

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

Emmy Mitchell

Investor Relations Manager Get in touch

Anna Visser

Investor Services Manager Get in touch

Brodie Pritchard

Investment Executive Get in touch