Investment in Storehouse Residential Trust should be viewed as a 8 to 10 year investment.

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Investment performance of the trust is intended in the longer term to reflect the national Australia residential housing market.

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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 

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Dashboard:    (June 2024 - Unaudited)

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• Recommended Rating by Atchison Consultants

• Investor Update June 2024 issued

• Liquidity Event announced

• Recurring monthly Income from Shared Equity and Direct Property exceeds trust operating expenses.

• The trust has low borrowings (3.33% of Funds Under Management)

• No losses on any investments - 12 successive years on 1 August 2024

• Distribution paid 10 years to June23 - Net Profit in Financial Year 24

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• Funds Under Management (FUM):                $33.658 million    

 

• Profit                                       

        –  FY 2024                                                       $1,691,135       

        –  FY 2023                                                          $648,954

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• Unit Price

       

        –  JUNE 2024    (cum-Distn)                         $1.16   

        –   JUNE 2023                                                 $1.10  (ex-distribution) 1.98 cents per unit distribution

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• Investment Portfolio (June 2023)

       - Number of Investments:                                188

       - Total property value:                                    $128,158 million

 

 

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. 

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Additional information re Investments 

The Trust has had no defaults on its shared equity investments since inception in August 2012. 

 

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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"

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