Storehouse Residential Trust

ARSN 135 812 074

The Storehouse Residential Trust ARSN 135 812 074 (the Fund) is a registered managed investment scheme which offers a diversified residential property based investment portfolio in Australia’s major cities. The Fund is available to both retail and wholesale investors.

The Fund is an investment product that aims to build wealth for investors through capital growth and income derived from a residential property portfolio. The portfolio comprises a combination of residential properties occupied by tenants and a portfolio of Shared Equity Investments of residential properties occupied by Home Owners. The capital growth will be derived from both new and existing residential properties diversified throughout Australian cities. The underlying residential properties to which the Fund has exposure through Shared Equity Investments will comprise stand-alone dwellings, townhouses, units and apartments. The Fund may invest funds not allocated to a specific property investment in listed property trusts, among other assets.

The Fund is designed to offer investors an easy way to enter this asset class without the usual burdens associated with owning and maintaining a specific property. As far as practical, investors enjoy the experience of investing in property with the Fund Manager managing all the behind the scenes issues of ownership.

Storehouse Pty Limited (Storehouse) has been appointed as the investment manager to the Fund. Storehouse is a member of Storehouse Group. Storehouse Group had its origins in 1987 and has managed and advised on major property group and government projects in excess of $20 billion across all property asset classes including office, retail, industrial, hotels and residential.

Should this be of interest, please read the Product Disclosure Statement available on the right hand side of this page and if you wish to invest please complete the application form.


NAV Prices - Latest 12 months

DateUnit Price/NAV per Unit
31 Aug 2021$1.06
31 Jul 2021$1.04
30 Jun 2021 (EX)$1.04
30 June 2021
30 June 2021 (CUM)$1.04
31 May 2021$1.03
30 Apr 2021$1.03
9 Apr 2021$1.03
31 Mar 2021$1.03
24 Mar 2021$1.03
28 Feb 2021$1.03
22 Feb 2021$1.03
12 Feb 2021$1.03
31 Jan 2021$1.03
21 Jan 2021$1.03
31 Dec 2020$1.03
30 Nov 2020$1.03
31 Oct 2020$1.03
30 Sep 2020$1.03
17 Sep 2020$1.03