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ASA Diversified Property Fund

Direct property with sustainable income

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Quality tenants

Includes many of Australia's most successful companies and brands: Ampol, Woolworths, Coles and Boeing

Diversified property portfolio

Properties across Australia diversified across retail, office and sectors

Stable, consistent income

Distributions paid monthly with potential for tax-deferred income

~7.1% Forecast Fy2025 Cash Distribution Yield*

*Based on 30 June 2025 unit entry price. Subject to assumptions and not guaranteed.

About the Fund

The Fund is an unlisted property fund that owns properties across Australia, diversified across convenience retail, office and sectors.

With a diverse tenant base that includes many of Australia’s most successful companies and brands.

Operating since August 2006, the Fund offers investors access to property investments without the obligations of direct property ownership.

Why invest?

  • Regular, monthly income
  • Potential for capital growth over the medium to long term
  • Exposure to big name brands and quality tenants
  • Access to property investments without the obligations of direct property ownership
  • Distribution reinvestment available
  • Regular savings plan
  • Potential for tax-deferred income
  • Suggested investment timeframe: 5+ years

Investment objective

The Fund aims to provide investors with:

a total return* (income and capital growth) above the MSCI/Mercer Australia Core Wholesale Monthly Property Fund Index; and

a stable income stream* that is at least 1% per annum above the average Commonwealth Government 10-year bond yield calculated on a rolling basis over the previous 5-year period (Fund Cash Yield Benchmark).

*The return that we aim to deliver to investors is a statement of intent, and we cannot guarantee that the Fund will achieve this return.

Property Portfolio

As at 30 June 2025*
*Weighted Average Lease Expiry and Occupancy post sale of Balcatta / **Wyong Twin Service Centres comprising 2 separate properties on either side of the M1 Pacific Motorway

6**

PROPERTIES

9.5 YEAR

WEIGHTED AVERAGE LEASE EXPIRY

99.7%

OCCUPANCY (BY INCOME)

Investment details

For the most recent information regarding Fund performance, unit pricing and distribution history please see below.

Historical Performance

As At1 mth %3 mth %6 mth %1 yr % pa3 yrs % pa5 yrs % pa
10 yrs % pa
30 Sept 25
0.671.935.357.431.585.5610.08

Total Return is calculated after fees and expenses and assume the reinvestment of distributions. Past performance is not a reliable indicator of future performance.

Historical performance chart assumptions

This chart assumes a notional investment of $10,000 and the reinvestments of distributions credited over the period shown. The returns are calculated after fees and expenses and uses entry to exit prices. It does not allow for any application or exit fees which may apply to an actual client investment. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the period shown and any economic or market changes recently occurring. You should also refer to the Product Disclosure Statement and current details for this investment which are made available on this website.

Current Unit Price

Download full unit price history
Effective date
Entry price
Exit price
8 October 2025
1.01481.0048

Historical Unit Prices

EffectiveDateEntryPriceExitPrice
8-Oct-20251.01481.0048
7-Oct-20251.01481.0048
6-Oct-20251.01441.0044
3-Oct-20251.01391.0039
2-Oct-20251.01371.0037
1-Oct-20251.01431.0043
30-Sep-20251.01981.0096
29-Sep-20251.01941.0092
25-Sep-20251.01901.0088
24-Sep-20251.01831.0081
23-Sep-20251.01711.0069
22-Sep-20251.01691.0067
19-Sep-20251.01621.0060
18-Sep-20251.01541.0052
17-Sep-20251.01581.0056
16-Sep-20251.01581.0056
15-Sep-20251.01621.0060
12-Sep-20251.01541.0052
11-Sep-20251.01481.0048
10-Sep-20251.01491.0049
9-Sep-20251.01471.0047
8-Sep-20251.01431.0043
5-Sep-20251.01461.0046
4-Sep-20251.01461.0046
3-Sep-20251.01541.0052
2-Sep-20251.01421.0042
1-Sep-20251.01371.0037
29-Aug-20251.01911.0089
28-Aug-20251.01881.0086
27-Aug-20251.01911.0089
26-Aug-20251.01871.0085
25-Aug-20251.01841.0082
22-Aug-20251.01841.0082
21-Aug-20251.01791.0077
20-Aug-20251.01771.0075
19-Aug-20251.01811.0079
18-Aug-20251.01711.0069
15-Aug-20251.01631.0061
14-Aug-20251.01601.0058
13-Aug-20251.01561.0054
12-Aug-20251.01611.0059
11-Aug-20251.01611.0059
8-Aug-20251.01581.0056
7-Aug-20251.01541.0052
6-Aug-20251.01561.0054
5-Aug-20251.01471.0047
4-Aug-20251.01421.0042
1-Aug-20251.01601.0058
31-Jul-20251.02091.0107
30-Jul-20251.02061.0104
29-Jul-20251.02161.0114
28-Jul-20251.01971.0095
25-Jul-20251.01951.0093
24-Jul-20251.01921.0090
23-Jul-20251.01771.0075
22-Jul-20251.01781.0076
21-Jul-20251.01751.0073
18-Jul-20251.01721.0070
17-Jul-20251.01751.0073
16-Jul-20251.01911.0089
15-Jul-20251.01881.0086
14-Jul-20251.01821.0080
11-Jul-20251.01731.0071
10-Jul-20251.01661.0064
8-Jul-20251.01641.0062
7-Jul-20251.01331.0033
4-Jul-20251.01331.0033
3-Jul-20251.01281.0028
2-Jul-20251.01261.0026
1-Jul-20251.01181.0018
30-Jun-20251.01851.0083
27-Jun-20251.01871.0085
26-Jun-20251.01861.0084
25-Jun-20251.01851.0083
24-Jun-20251.01931.0091
23-Jun-20251.02031.0101
20-Jun-20251.01961.0094
19-Jun-20251.02021.0100
18-Jun-20251.02041.0102
17-Jun-20251.02041.0102
14-Jun-20251.01981.0096
13-Jun-20250.98590.9761
12-Jun-20250.98700.9772
11-Jun-20250.98780.9780
10-Jun-20250.98690.9771
6-Jun-20250.98650.9767
5-Jun-20250.98590.9761
4-Jun-20250.98580.9760
3-Jun-20250.98550.9757
2-Jun-20250.98570.9759
30-May-20250.99140.9816
29-May-20250.99320.9834
28-May-20250.99260.9828
27-May-20250.99160.9818
26-May-20250.99250.9827
23-May-20250.99270.9829
22-May-20250.99270.9829
21-May-20250.99280.9830
20-May-20250.99270.9829
19-May-20250.99570.9857
16-May-20250.99450.9847
15-May-20250.99540.9854
14-May-20250.99420.9844
13-May-20250.99350.9837
12-May-20250.99160.9818
9-May-20250.99000.9802
8-May-20250.98850.9787
7-May-20250.98840.9786
6-May-20250.98950.9797
5-May-20250.98870.9789
2-May-20250.98710.9773
1-May-20250.98620.9764
30-Apr-20250.99300.9832
29-Apr-20250.99290.9831
28-Apr-20250.99270.9829
24-Apr-20250.99310.9833
23-Apr-20250.99320.9834
22-Apr-20250.99150.9817
17-Apr-20250.99220.9824
16-Apr-20250.99230.9825
15-Apr-20250.99210.9823
14-Apr-20250.99270.9829
11-Apr-20250.99140.9816
10-Apr-20250.99140.9816
9-Apr-20250.99010.9803
8-Apr-20250.99200.9822
7-Apr-20250.99040.9806
4-Apr-20250.99240.9826
3-Apr-20250.99460.9848
2-Apr-20250.99760.9876
1-Apr-20250.99750.9875
31-Mar-20251.00350.9935
28-Mar-20251.00430.9943
27-Mar-20251.00490.9949
26-Mar-20251.00470.9947
25-Mar-20251.00340.9934
24-Mar-20251.00310.9931
21-Mar-20251.00330.9933
20-Mar-20251.00320.9932
19-Mar-20251.00400.9940
18-Mar-20251.00370.9937
17-Mar-20251.00330.9933
14-Mar-20251.00240.9924
13-Mar-20251.00270.9927
12-Mar-20251.00220.9922
11-Mar-20251.00140.9914
7-Mar-20251.00220.9922
6-Mar-20251.00360.9936
5-Mar-20251.00200.9920
4-Mar-20251.00130.9913
3-Mar-20251.00210.9921
28-Feb-20251.00820.9982
27-Feb-20251.00850.9985
26-Feb-20251.00830.9983
25-Feb-20251.00840.9984
24-Feb-20251.00860.9986
21-Feb-20251.00880.9988
20-Feb-20251.00880.9988
19-Feb-20251.00860.9986
18-Feb-20251.00850.9985
17-Feb-20251.00780.9978
14-Feb-20251.00710.9971
13-Feb-20251.00720.9972
12-Feb-20251.00710.9971
11-Feb-20251.00640.9964
10-Feb-20251.00620.9962
7-Feb-20251.00540.9954
6-Feb-20251.00480.9948
5-Feb-20251.00480.9948
4-Feb-20251.00490.9949
3-Feb-20251.00470.9947
31-Jan-20251.01091.0009
30-Jan-20251.01061.0006
29-Jan-20251.01051.0005
28-Jan-20251.01101.0010
24-Jan-20251.01131.0013
23-Jan-20251.01131.0013
22-Jan-20251.01111.0011
21-Jan-20251.01071.0007
20-Jan-20251.01101.0010
17-Jan-20251.01091.0009
16-Jan-20251.01061.0006
15-Jan-20251.01151.0015
14-Jan-20251.01131.0013
13-Jan-20251.01141.0014
10-Jan-20251.00990.9999
9-Jan-20251.00940.9994
8-Jan-20251.00950.9995
7-Jan-20251.01041.0004
6-Jan-20251.01111.0011
3-Jan-20251.00820.9982
2-Jan-20251.00840.9984
31-Dec-20241.01381.0038
30-Dec-20241.01431.0043
27-Dec-20241.01361.0036
24-Dec-20241.01381.0038
23-Dec-20241.01391.0039
20-Dec-20241.01421.0042
19-Dec-20241.01381.0038
18-Dec-20241.01401.0040
17-Dec-20241.01431.0043
16-Dec-20241.01451.0045
13-Dec-20241.01411.0041
12-Dec-20241.01101.0010
11-Dec-20241.00980.9998
10-Dec-20241.00970.9997
9-Dec-20241.01061.0006
6-Dec-20241.01031.0003
5-Dec-20241.01031.0003
4-Dec-20241.01041.0004
3-Dec-20241.01131.0013
2-Dec-20241.01151.0015
29-Nov-20241.01701.0068
28-Nov-20241.01691.0067
27-Nov-20241.01741.0072
26-Nov-20241.01811.0079
25-Nov-20241.01821.0080
22-Nov-20241.01811.0079
21-Nov-20241.01821.0080
20-Nov-20241.01761.0074
19-Nov-20241.01731.0071
18-Nov-20241.01761.0074
15-Nov-20241.01791.0077
14-Nov-20241.01801.0078
13-Nov-20241.01831.0081
12-Nov-20241.01711.0069
11-Nov-20241.01691.0067
8-Nov-20241.01631.0061
7-Nov-20241.01661.0064
6-Nov-20241.01661.0064
4-Nov-20241.01531.0051
1-Nov-20241.01491.0049
31-Oct-20241.02101.0108
30-Oct-20241.02031.0101
29-Oct-20241.01991.0097
28-Oct-20241.02081.0106
25-Oct-20241.01971.0095
24-Oct-20241.02001.0098
23-Oct-20241.02021.0100
22-Oct-20241.01951.0093
21-Oct-20241.01901.0088
18-Oct-20241.01901.0088
17-Oct-20241.01881.0086
16-Oct-20241.01801.0078
15-Oct-20241.01851.0083
14-Oct-20241.01861.0084
11-Oct-20241.01771.0075
10-Oct-20241.01771.0075
9-Oct-20241.01761.0074
8-Oct-20241.01751.0073
7-Oct-20241.01761.0074
4-Oct-20241.01541.0052
3-Oct-20241.01461.0046
2-Oct-20241.01401.0040
1-Oct-20241.01441.0044
30-Sep-20241.01991.0097
26-Sep-20241.01901.0088
25-Sep-20241.01861.0084
24-Sep-20241.01831.0081
23-Sep-20241.01961.0094
20-Sep-20241.01891.0087
19-Sep-20241.01911.0089
18-Sep-20241.01801.0078
17-Sep-20241.01791.0077
16-Sep-20241.01781.0076
13-Sep-20241.01731.0071
12-Sep-20241.01751.0073
11-Sep-20241.01741.0072
10-Sep-20241.05651.0459
9-Sep-20241.05651.0459
6-Sep-20241.05601.0454
5-Sep-20241.05611.0455
4-Sep-20241.05611.0455
3-Sep-20241.05621.0456
2-Sep-20241.05621.0456
30-Aug-20241.06171.0511
29-Aug-20241.06151.0509
28-Aug-20241.06131.0507
27-Aug-20241.06091.0503
26-Aug-20241.06071.0501
23-Aug-20241.06081.0502
22-Aug-20241.06061.05
21-Aug-20241.06061.05
20-Aug-20241.06071.0501
19-Aug-20241.06051.0499
16-Aug-20241.06021.0496
15-Aug-20241.05981.0492
14-Aug-20241.05971.0491
13-Aug-20241.06011.0495
12-Aug-20241.06021.0496
9-Aug-20241.05991.0493
8-Aug-20241.05981.0492
7-Aug-20241.05991.0493
6-Aug-20241.05951.0489
5-Aug-20241.05811.0475
2-Aug-20241.061.0494
1-Aug-20241.06031.0497
31-Jul-20241.06621.0556
30-Jul-20241.06751.0569
29-Jul-20241.06811.0575
26-Jul-20241.06791.0573
25-Jul-20241.06781.0572
24-Jul-20241.0681.0574
23-Jul-20241.0681.0574
22-Jul-20241.06781.0572
19-Jul-20241.06761.057
18-Jul-20241.06741.0568
17-Jul-20241.06721.0566
16-Jul-20241.06731.0567
15-Jul-20241.06751.0569
12-Jul-20241.06751.0569
11-Jul-20241.06771.0571
10-Jul-20241.06751.0569
9-Jul-20241.06761.057
8-Jul-20241.06771.0571
5-Jul-20241.06761.057
4-Jul-20241.06751.0569
3-Jul-20241.06751.0569
2-Jul-20241.06731.0567
1-Jul-20241.06721.0566
28-Jun-20241.07071.0601
27-Jun-20241.06471.0541
26-Jun-20241.06391.0533
25-Jun-20241.06261.052
24-Jun-20241.05111.0407
21-Jun-20241.05041.04
20-Jun-20241.05031.0399
19-Jun-20241.051.0396
18-Jun-20241.04951.0391
17-Jun-20241.04921.0388
14-Jun-20241.04861.0382
13-Jun-20241.04881.0384
12-Jun-20241.0491.0386
11-Jun-20241.04891.0385
7-Jun-20241.04771.0373
6-Jun-20241.04761.0372
5-Jun-20241.04761.0372
4-Jun-20241.04741.037
3-Jun-20241.04761.0372
31-May-20241.05141.041
30-May-20241.05141.041
29-May-20241.05131.0409
28-May-20241.05131.0409
27-May-20241.05121.0408
24-May-20241.05121.0408
23-May-20241.05061.0402
22-May-20241.05061.0402
21-May-20241.051.0396
20-May-20241.04991.0395
17-May-20241.04961.0392
16-May-20241.04961.0392
15-May-20241.05031.0399
14-May-20241.05021.0398
13-May-20241.05021.0398
10-May-20241.05011.0397
9-May-20241.05011.0397
8-May-20241.04991.0395
7-May-20241.04961.0392
6-May-20241.05021.0398
3-May-20241.05011.0397
2-May-20241.05261.0422
1-May-20241.05371.0433
30-Apr-20241.05741.0468
29-Apr-20241.05721.0466
26-Apr-20241.05721.0466
24-Apr-20241.0561.0454
23-Apr-20241.05441.044
22-Apr-20241.05581.0452
19-Apr-20241.05381.0434
18-Apr-20241.05611.0455
17-Apr-20241.0531.0426
16-Apr-20241.05131.0409
15-Apr-20241.05231.0419
12-Apr-20241.05191.0415
11-Apr-20241.05161.0412
10-Apr-20241.04851.0381
09-Apr-20241.0491.0386
08-Apr-20241.0491.0386
05-Apr-20241.04841.038
04-Apr-20241.0481.0376
03-Apr-20241.04861.0382
02-Apr-20241.04861.0382
28-Mar-20241.05281.0424
27-Mar-20241.05441.044
26-Mar-20241.05461.0442
25-Mar-20241.05321.0428
22-Mar-20241.05321.0428
21-Mar-20241.04931.0389
20-Mar-20241.04921.0388
19-Mar-20241.0481.0376
18-Mar-20241.04861.0382
15-Mar-20241.04791.0375
14-Mar-20241.04661.0362
13-Mar-20241.04541.035
12-Mar-20241.04511.0347
08-Mar-20241.04391.0335
07-Mar-20241.04521.0348
06-Mar-20241.04591.0355
05-Mar-20241.0461.0356
04-Mar-20241.04551.0351
01-Mar-20241.04451.0341
29-Feb-20241.04931.0389
28-Feb-20241.04961.0392
27-Feb-20241.04981.0394
26-Feb-20241.05361.0432
23-Feb-20241.05491.0445
22-Feb-20241.05491.0445
21-Feb-20241.05341.043
20-Feb-20241.0741.0634
19-Feb-20241.07431.0637
16-Feb-20241.0741.0634
15-Feb-20241.07441.0638
14-Feb-20241.07521.0646
13-Feb-20241.07411.0635
12-Feb-20241.07331.0627
09-Feb-20241.07331.0627
08-Feb-20241.07251.0619
07-Feb-20241.0731.0624
06-Feb-20241.07251.0619
05-Feb-20241.07231.0617
02-Feb-20241.07251.0619
01-Feb-20241.07051.0599
31-Jan-20241.07481.0642
30-Jan-20241.04271.0323
29-Jan-20241.04251.0321
25-Jan-20241.0411.0306
24-Jan-20241.04111.0307
23-Jan-20241.04091.0305
22-Jan-20241.04181.0314
19-Jan-20241.04141.031
18-Jan-20241.04181.0314
17-Jan-20241.0411.0306
16-Jan-20241.04091.0305
15-Jan-20241.04021.0298
12-Jan-20241.04111.0307
11-Jan-20241.04181.0314
10-Jan-20241.0421.0316
09-Jan-20241.04111.0307
08-Jan-20241.0411.0306
05-Jan-20241.03871.0283
04-Jan-20241.03981.0294
03-Jan-20241.04111.0307
02-Jan-20241.03861.0282
29-Dec-20231.04341.033
28-Dec-20231.03591.0255
27-Dec-20231.03331.0231
22-Dec-20231.03261.0224
21-Dec-20231.03321.023
20-Dec-20231.03631.0259
19-Dec-20231.03521.0249
18-Dec-20231.03441.0242
15-Dec-20231.03491.0247
14-Dec-20231.03431.0241
13-Dec-20231.03251.0223
12-Dec-20231.03181.0216
11-Dec-20231.0311.0208
08-Dec-20231.03031.0201
07-Dec-20231.03121.021
06-Dec-20231.02921.019
05-Dec-20231.02941.0192
04-Dec-20231.03011.0199
01-Dec-20231.03021.02
30-Nov-20231.03491.0247
29-Nov-20231.07011.0595
28-Nov-20231.0711.0604
27-Nov-20231.07311.0625
24-Nov-20231.07611.0653
23-Nov-20231.07481.0642
22-Nov-20231.07281.0622
21-Nov-20231.07391.0633
20-Nov-20231.06941.0588
17-Nov-20231.06881.0582
16-Nov-20231.06961.059
15-Nov-20231.071.0594
14-Nov-20231.06931.0587
13-Nov-20231.06951.0589
10-Nov-20231.06971.0591
09-Nov-20231.06921.0586
08-Nov-20231.06931.0587
06-Nov-20231.07171.0611
03-Nov-20231.07251.0619
02-Nov-20231.07271.0621
01-Nov-20231.07571.0649
31-Oct-20231.08041.0696
30-Oct-20231.07961.0688
27-Oct-20231.07831.0675
26-Oct-20231.08051.0697
25-Oct-20231.08061.0698
24-Oct-20231.07971.0689
23-Oct-20231.08051.0697
20-Oct-20231.08071.0699
19-Oct-20231.08161.0708
18-Oct-20231.08261.0718
17-Oct-20231.08591.0751
16-Oct-20231.08631.0755
13-Oct-20231.08531.0745
12-Oct-20231.0861.0752
11-Oct-20231.08591.0751
10-Oct-20231.08541.0746
09-Oct-20231.08851.0777
06-Oct-20231.08931.0785
05-Oct-20231.08861.0778
04-Oct-20231.09081.08
03-Oct-20231.091.0792
02-Oct-20231.08821.0774
28-Sep-20231.09241.0816
27-Sep-20231.09251.0817
26-Sep-20231.0951.0842
25-Sep-20231.09441.0836
22-Sep-20231.09441.0836
21-Sep-20231.09461.0838
20-Sep-20231.09381.083
19-Sep-20231.09381.083
18-Sep-20231.09381.083
15-Sep-20231.09471.0839
14-Sep-20231.09561.0846
13-Sep-20231.09491.0841
12-Sep-20231.09471.0839
11-Sep-20231.09381.083
08-Sep-20231.09931.0883
07-Sep-20231.11.089
06-Sep-20231.10021.0892
05-Sep-20231.11051.0995
04-Sep-20231.111.099
01-Sep-20231.10861.0976
31-Aug-20231.11261.1016
30-Aug-20231.11271.1017
29-Aug-20231.11271.1017
28-Aug-20231.11341.1024
25-Aug-20231.11391.1029
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13-Apr-20211.14911.1377
12-Apr-20211.14871.1373
09-Apr-20211.14791.1365
08-Apr-20211.14661.1352
07-Apr-20211.14591.1345
06-Apr-20211.1441.1326
01-Apr-20211.14531.1339
31-Mar-20211.14841.137
30-Mar-20211.14671.1353
29-Mar-20211.14681.1354
26-Mar-20211.14431.1329
25-Mar-20211.14481.1334
24-Mar-20211.1441.1326
23-Mar-20211.14491.1335
22-Mar-20211.14421.1328
19-Mar-20211.14441.133
18-Mar-20211.14521.1338
17-Mar-20211.14551.1341
16-Mar-20211.14611.1347
15-Mar-20211.14491.1335
12-Mar-20211.1431.1316
11-Mar-20211.14161.1302
10-Mar-20211.14121.1298
09-Mar-20211.14141.13
05-Mar-20211.14061.1292
04-Mar-20211.14211.1307
03-Mar-20211.14151.1301
02-Mar-20211.14151.1301
01-Mar-20211.14121.1298
28-Feb-20211.14531.1339
26-Feb-20211.14531.1339
25-Feb-20211.14621.1348
24-Feb-20211.14421.1328
23-Feb-20211.14291.1315
22-Feb-20211.14111.1297
19-Feb-20211.13651.1251
18-Feb-20211.13751.1261
17-Feb-20211.13691.1255
16-Feb-20211.13651.1251
15-Feb-20211.13631.1249
12-Feb-20211.08031.0695
11-Feb-20211.081.0692
10-Feb-20211.08471.0739
09-Feb-20211.07781.067
08-Feb-20211.07591.0651
05-Feb-20211.07561.0648
04-Feb-20211.0771.0662
03-Feb-20211.07641.0656
02-Feb-20211.07641.0656
01-Feb-20211.07481.0642
31-Jan-20211.07471.0639
29-Jan-20211.07971.0689
28-Jan-20211.0811.0702
27-Jan-20211.08121.0704
25-Jan-20211.07781.067
22-Jan-20211.08011.0693
21-Jan-20211.07831.0675
20-Jan-20211.07961.0688
19-Jan-20211.07841.0676
18-Jan-20211.07931.0685
15-Jan-20211.07811.0673
14-Jan-20211.07941.0686
13-Jan-20211.07791.0671
12-Jan-20211.07921.0684
11-Jan-20211.07791.0671
08-Jan-20211.07721.0664
07-Jan-20211.07691.0661
06-Jan-20211.07731.0665
05-Jan-20211.0771.0662
04-Jan-20211.07741.0666
01-Jan-20211.07641.0656
31-Dec-20201.08141.0706
30-Dec-20201.08281.072
29-Dec-20201.08161.0708
24-Dec-20201.08111.0703
23-Dec-20201.07991.0691
22-Dec-20201.08041.0696
21-Dec-20201.07961.0688
18-Dec-20201.08051.0697
17-Dec-20201.07931.0685
16-Dec-20201.07941.0686
15-Dec-20201.08011.0693
14-Dec-20201.07941.0686
11-Dec-20201.07871.0679
10-Dec-20201.07691.0661
09-Dec-20201.07731.0665
08-Dec-20201.07741.0666
07-Dec-20201.07771.0669
04-Dec-20201.07761.0668
03-Dec-20201.07721.0664
02-Dec-20201.07821.0674
01-Dec-20201.07791.0671
30-Nov-20201.0811.0702
27-Nov-20201.08161.0708
26-Nov-20201.08111.0703
25-Nov-20201.08231.0715
24-Nov-20201.08011.0693
23-Nov-20201.08121.0704
20-Nov-20201.08081.07
19-Nov-20201.07351.0629
18-Nov-20201.07481.0642
17-Nov-20201.07561.0648
16-Nov-20201.07441.0638
13-Nov-20201.07411.0635
12-Nov-20201.07561.0648
11-Nov-20201.0731.0624
10-Nov-20201.07011.0595
09-Nov-20201.06971.0591
06-Nov-20201.06791.0573
05-Nov-20201.06921.0586
04-Nov-20201.06891.0583
02-Nov-20201.06611.0555
01-Nov-20201.06541.0548
31-Oct-20201.07041.0598
30-Oct-20201.07041.0598
29-Oct-20201.07131.0607
28-Oct-20201.07141.0608
27-Oct-20201.07151.0609
26-Oct-20201.07281.0622
22-Oct-20201.07221.0616
21-Oct-20201.07241.0618
20-Oct-20201.07181.0612
19-Oct-20201.07321.0626
16-Oct-20201.07351.0629
15-Oct-20201.07381.0632
14-Oct-20201.07451.0639
13-Oct-20201.07441.0638
12-Oct-20201.07421.0636
09-Oct-20201.07411.0635
08-Oct-20201.07441.0638
07-Oct-20201.07411.0635
06-Oct-20201.07231.0617
05-Oct-20201.07181.0612
02-Oct-20201.0711.0604
01-Oct-20201.07231.0617
30-Sep-20201.08471.0739
29-Sep-20201.08811.0773
28-Sep-20201.08661.0758
25-Sep-20201.08581.075
24-Sep-20201.08441.0736
23-Sep-20201.08351.0727
22-Sep-20201.08521.0744
21-Sep-20201.08591.0751
18-Sep-20201.08611.0753
17-Sep-20201.08541.0746
16-Sep-20201.08421.0734
15-Sep-20201.08181.071
14-Sep-20201.0831.0722
11-Sep-20201.08141.0706
10-Sep-20201.07991.0691
09-Sep-20201.0811.0702
08-Sep-20201.08011.0693
07-Sep-20201.081.0692
04-Sep-20201.08211.0713
03-Sep-20201.08061.0698
02-Sep-20201.08011.0693
01-Sep-20201.08241.0716
31-Aug-20201.08191.0711
28-Aug-20201.08081.07
27-Aug-20201.07991.0691
26-Aug-20201.08341.0726
25-Aug-20201.0841.0732
24-Aug-20201.0861.0752
21-Aug-20201.08631.0755
20-Aug-20201.08071.0699
19-Aug-20201.08211.0713
18-Aug-20201.08141.0706
17-Aug-20201.08291.0721
14-Aug-20201.08071.0699
13-Aug-20201.08071.0699
12-Aug-20201.08051.0697
11-Aug-20201.08051.0697
10-Aug-20201.07781.067
07-Aug-20201.07551.0647
06-Aug-20201.07321.0626
05-Aug-20201.07551.0647
04-Aug-20201.07481.0642
03-Aug-20201.07561.0648
31-Jul-20201.07451.0639
30-Jul-20201.07381.0632
29-Jul-20201.07621.0654
28-Jul-20201.07931.0685
27-Jul-20201.07831.0675
24-Jul-20201.07741.0666
23-Jul-20201.07661.0658
22-Jul-20201.07441.0638
21-Jul-20201.07421.0636
20-Jul-20201.0731.0624
17-Jul-20201.07351.0629
16-Jul-20201.07481.0642
15-Jul-20201.07411.0635
14-Jul-20201.0731.0624
13-Jul-20201.07211.0615
10-Jul-20201.07271.0621
09-Jul-20201.07111.0605
08-Jul-20201.07081.0602
07-Jul-20201.07261.062
06-Jul-20201.07581.065
03-Jul-20201.07511.0645
02-Jul-20201.07651.0657
01-Jul-20201.0751.0644
30-Jun-20201.11231.1013
29-Jun-20201.07191.0613
26-Jun-20201.06981.0592
25-Jun-20201.06871.0581
24-Jun-20201.07061.06
23-Jun-20201.06711.0565
22-Jun-20201.06881.0582
19-Jun-20201.06971.0591
18-Jun-20201.06741.0568
17-Jun-20201.06771.0571
16-Jun-20201.06561.055
15-Jun-20201.06611.0555
12-Jun-20201.06831.0577
11-Jun-20201.07371.0631
10-Jun-20201.07431.0637
09-Jun-20201.07641.0656
05-Jun-20201.07181.0612
04-Jun-20201.07071.0601
03-Jun-20201.06911.0585
02-Jun-20201.06631.0557
01-Jun-20201.06851.0579
29-May-20201.06631.0557
28-May-20201.06781.0572
27-May-20201.06581.0552
26-May-20201.06481.0542
25-May-20201.06161.051
22-May-20201.06011.0495
21-May-20201.05951.0489
20-May-20201.0621.0514
19-May-20201.06181.0512
18-May-20201.06061.05
15-May-20201.05911.0485
14-May-20201.05731.0467
13-May-20201.05811.0475
12-May-20201.05821.0476
11-May-20201.05851.0479
08-May-20201.05721.0466
07-May-20201.05781.0472
06-May-20201.05881.0482
05-May-20201.05881.0482
04-May-20201.05831.0477
01-May-20201.05921.0486
30-Apr-20201.06031.0497
29-Apr-20201.06011.0495
28-Apr-20201.06191.0513
27-Apr-20201.05951.0489
24-Apr-20201.05821.0476
23-Apr-20201.05831.0477
22-Apr-20201.05841.0478
21-Apr-20201.05821.0476
20-Apr-20201.05991.0493
17-Apr-20201.05831.0477
16-Apr-20201.05811.0475
15-Apr-20201.06011.0495
14-Apr-20201.06051.0499
09-Apr-20201.05981.0492
08-Apr-20201.0591.0484
07-Apr-20201.05911.0485
06-Apr-20201.05661.046
03-Apr-20201.05531.0448
02-Apr-20201.05651.0459
01-Apr-20201.0581.0474
31-Mar-20201.07341.0628
30-Mar-20201.06771.0571
27-Mar-20201.04131.0309
26-Mar-20200.99630.9863
25-Mar-20200.9920.9822
24-Mar-20200.98950.9797
23-Mar-20200.9820.9722
20-Mar-20200.99920.9892
19-Mar-20201.00130.9913
18-Mar-20201.02131.0111
17-Mar-20201.02281.0126
16-Mar-20201.02391.0137
13-Mar-20201.02541.0152
12-Mar-20201.02641.0162
11-Mar-20201.03221.022
10-Mar-20201.03481.0246
06-Mar-20201.03681.0264
05-Mar-20201.03691.0265
04-Mar-20201.03451.0243
03-Mar-20201.03581.0254
02-Mar-20201.03581.0254
28-Feb-20201.03991.0295
27-Feb-20201.03891.0285
26-Feb-20201.04021.0298
25-Feb-20201.03991.0295
24-Feb-20201.04091.0305
21-Feb-20201.04121.0308
20-Feb-20201.0431.0326
19-Feb-20201.0431.0326
18-Feb-20201.04371.0333
17-Feb-20201.04351.0331
14-Feb-20201.04251.0321
13-Feb-20201.04251.0321
12-Feb-20201.0431.0326
11-Feb-20201.041.0296
10-Feb-20201.03971.0293
07-Feb-20201.0391.0286
06-Feb-20201.04041.03
05-Feb-20201.03871.0283
04-Feb-20201.03561.0252
03-Feb-20201.03461.0244
31-Jan-20201.03541.025
30-Jan-20201.03491.0247
29-Jan-20201.03771.0273
28-Jan-20201.03321.023
24-Jan-20201.03481.0246
23-Jan-20201.03491.0247
22-Jan-20201.03351.0233
21-Jan-20201.03371.0235
20-Jan-20201.03481.0246
17-Jan-20201.03451.0243
16-Jan-20201.03371.0235
15-Jan-20201.03481.0246
14-Jan-20201.0351.0248
13-Jan-20201.03341.0232
10-Jan-20201.03281.0226
09-Jan-20201.03121.021
08-Jan-20201.02991.0197
07-Jan-20201.03191.0217
06-Jan-20201.03031.0201
03-Jan-20201.03141.0212
02-Jan-20201.03181.0216
01-Jan-20201.03311.0227
31-Dec-20191.04581.0354
30-Dec-20191.04661.0362
27-Dec-20191.04521.0348
24-Dec-20191.04311.0327
23-Dec-20191.04311.0327
20-Dec-20191.0421.0316
19-Dec-20191.04191.0315
18-Dec-20191.03931.0289
17-Dec-20191.03941.029
16-Dec-20191.03971.0293
13-Dec-20191.03891.0285
12-Dec-20191.03871.0283
11-Dec-20191.03921.0288
10-Dec-20191.03861.0282
09-Dec-20191.03931.0289
06-Dec-20191.03841.028
05-Dec-20191.03761.0272
04-Dec-20191.03641.026
03-Dec-20191.03811.0277

Historical Distribution

Download full history
FrequencyPeriod EndCents Per UnitReinvestment Price
Monthly30-Sep-20250.600.9330
Monthly29-Aug-20250.600.9324
Monthly31-Jul-20250.600.9341
Monthly30-Jun-20250.600.9318
Monthly31-May-20250.600.8824
Monthly30-Apr-20250.600.8839
Monthly31-Mar-20250.600.8932
Monthly28-Feb-20250.600.8975
Monthly31-Jan-20250.600.8999
Monthly31-Dec-20240.600.9025
Monthly29-Nov-20240.600.9053
Monthly31-Oct-20240.600.9089
Monthly30-Sep-20240.600.9079
Monthly30-Aug-20240.600.9454
Monthly31-Jul-20240.600.9494
Monthly28-Jun-20240.420.9551
Monthly31-May-20240.421.0159
Monthly30-Apr-20240.421.0217
Monthly28-Mar-20240.421.0173
Monthly29-Feb-20240.421.0139
Monthly31-Jan-20240.421.0387
Monthly29-Dec-20230.421.0081
Monthly30-Nov-20230.421
Monthly31-Oct-20230.421.044
Monthly28-Sep-20230.421.0557
Monthly31-Aug-20230.421.0753
Monthly31-Jul-20230.421.081
Monthly30-Jun-20230.421.0853
Monthly31-May-20230.421.1182
Monthly28-Apr-20230.421.1205
Monthly31-Mar-20230.421.1202
Monthly28-Feb-20230.421.131
Monthly31-Jan-20230.451.1321
Monthly30-Dec-20220.451.1342
Monthly30-Nov-20220.451.1254
Monthly31-Oct-20220.451.1336
Monthly30-Sep-20220.451.1126
Monthly31-Aug-20220.451.1249
Monthly31-Jul-20220.451.1331
Monthly30-Jun-20222.721.1466
Monthly31-May-20220.521.161
Monthly30-Apr-20220.521.159
Monthly31-Mar-20220.461.1611
Monthly28-Feb-20220.461.1611
Monthly31-Jan-20220.461.1539
Monthly31-Dec-20210.461.1599
Monthly30-Nov-20210.51.129
Monthly31-Oct-20210.51.1289
Monthly30-Sep-20210.51.1318
Monthly31-Aug-20210.51.1342
Monthly31-Jul-20210.51.1339
Monthly30-Jun-20214.51.1418
Monthly31-May-20210.51.1655
Monthly30-Apr-20210.51.112
Monthly31-Mar-20210.51.1093
Monthly28-Feb-20210.51.1062
Monthly31-Jan-20210.51.0426
Monthly31-Dec-20200.51.0442
Monthly30-Nov-20200.51.0438
Monthly31-Oct-20200.51.0336
Quarterly30-Sep-20201.51.0377
Quarterly30-Jun-20203.77311.0424
Quarterly31-Mar-20201.71.0248
Quarterly31-Dec-20191.271.0022
Monthly22-Oct-20190.431.0082
Quarterly30-Sep-20191.70.9967
Quarterly30-Jun-20191.71.0093
Quarterly31-Mar-20191.70.9977
Quarterly31-Dec-20181.70.9975
Quarterly30-Sep-20181.70.9775
Quarterly30-Jun-20181.70.9699
Quarterly31-Mar-20181.70.9597
Quarterly31-Dec-20171.70.9314
Quarterly30-Sep-20171.70.9125
Quarterly30-Jun-20171.70.9045
Quarterly31-Mar-20171.70.8868
Quarterly31-Dec-20161.650.8397
Quarterly30-Sep-20161.650.831
Quarterly30-Jun-20161.650.8292
Quarterly31-Mar-20161.650.7812
Quarterly31-Dec-20151.650.7482
Quarterly30-Sep-20151.550.7328
Quarterly30-Jun-20151.550.7514
Quarterly31-Mar-20151.550.7465
Quarterly31-Dec-20141.550.7418
Quarterly30-Sep-20141.550.745
Quarterly30-Jun-20141.870.746
Quarterly31-Mar-20141.50.7494
Quarterly31-Dec-20131.50.7463
Quarterly30-Sep-20131.30.7336
Quarterly30-Jun-20135.660.7432
Quarterly31-Mar-20131.20.7885
Quarterly31-Dec-20121.20.782
Quarterly30-Sep-20121.150.7701
Quarterly30-Jun-20121.110.7579
Quarterly30-Mar-20121.110.7775
Quarterly30-Dec-20111.10.7975
Quarterly30-Sep-20111.10.7843
Quarterly30-Jun-20111.02950.7878
Quarterly31-Mar-20111.3750.7761
Quarterly31-Dec-20101.3750.8132
Quarterly30-Sep-20101.3750.8088
Quarterly30-Jun-20101.3750.7981
Quarterly31-Mar-20101.3750.804
Quarterly31-Dec-20091.5250.7971
Quarterly30-Sep-20091.5250.7894
Quarterly30-Jun-20091.94720.7762
Quarterly31-Mar-20091.9160.8125
Quarterly31-Dec-20081.88420.8169
Quarterly30-Sep-20081.85261.017
Quarterly30-Jun-20081.81511.078
Quarterly31-Mar-20081.79571.1444
Quarterly31-Dec-20072.10261.1579
Quarterly28-Sep-20071.77990.9978
Quarterly29-Jun-20072.02751.0013
Quarterly30-Mar-20072.02750.9675
Quarterly29-Dec-20062.150.9644
Quarterly29-Sep-20062.3770.9073

Documents

Product resources

Latest Fund Update (June 2025)

Latest Fund Flyer (August 2025)

Returns are calculated after fees and expenses and assume the reinvestment of distributions.

Units in this Fund are issued by ASA Funds Management Limited ABN 58 079 538 499, AFS Licence No 234455. Information provided here is general information only and current at the time of publication and does not take into account your objectives, financial situation or needs. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the Product Disclosure Statement (and any relevant Supplementary Product Disclosure Statement) and seek professional financial and taxation advice. This information is intended for recipients in Australia only. Past performance is not a reliable indicator of future performance.

August 2025 Fund and Market Update (Summary)

August 2025 Fund and Market Update

May 2025 Fund and Market Update

February 2025 Fund and Market Update

November 2024 Fund and Market Update

June 2024 Fund and Market Update

August 2025 Fund and Market Update (Summary)

August 2025 Fund and Market Update

May 2025 Fund and Market Update

February 2025 Fund and Market Update

November 2024 Fund and Market Update

June 2024 Fund and Market Update

How to Apply

Step One

Determine if the Diversified Property Fund is suitable for your individual financial needs and circumstances. Seek professional advice if appropriate. Access the fund's PDS at the link below - or contact us to receive a hard copy if you prefer.

Access PDS

Step Two

Complete the Application Form in the PDS or Apply Online.

Apply Online

Further help and information

Resources, news and insights

Visit our investor resources to access a range of articles and features that can help you in your decision-making process.

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Investor Services

1300 553 122 or +613 9034 1373 if calling from overseas Mail to: investorservices@asarep.com  Level 27, 101 Collins Street Melbourne VIC 3000