STOREHOUSE RESIDENTIAL TRUST
(ARSN 135 812 074)
Storehouse Residential Trust
Performance Dashboard
Investment in Storehouse Residential Trust should be viewed as a 8 to 10 year investment.
Investment performance of the trust is intended in the longer term to reflect the national Australia residential housing market.
Storehouse Residential Trust, ARSN 135 812 074 is a disclosing entity of K2 Asset Management, the responsible entity of the Trust.
The K2 Asset Management website provides the relevant continuous disclosure documents for the Trust. To access this disclosure information please
Dashboard: (December 2023 Unaudited)
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Funds Under Management (FUM): $30,521,000
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Net Profit:
– FY 2023 $493,430
– FY 2022 $648,954
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Unit Price
– December2023 (cum-distribution) $1.12
– JUNE 2023 $1.10
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Investment Portfolio (December 2023)
- Number of Investments: 188
- Total property value: $120,405,526
National Portfolio Risk Management
The trust is currently invested in shared equity of residential properties which are currently located in all states and territories except the ACT. The housing market performance is not uniform across cities and states in Australia. Investment in shared equity across Australia is designed to reduce the risk to the trust.
Additional information re Investments
The Trust has had no defaults on its shared equity investments since inception in August 2012.
Performance Measures
Trust performance is measured through the movement in Net Asset Value (1) of the trust and distributions to unitholders. The trust performance is listed with IRESS Australia for financial planners under APIR product code STH0004AU.
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1 Net Asset Value is defined in the PDS as "At any time, the Gross Value of the Trust less the liabilities at the time"