Newmark Hardware Trust

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Open for Investment

The Newmark Hardware Trust is an unlisted, open-ended property trust that has performed consistently since inception in June 2014. The Trust's assets have a long WALE and a focus on Bunnings as the major occupier of four properties in strategic locations in four states.

The Trust's objective is to deliver consistent income distributions paid quarterly along with tax deferred benefits and long-term capital growth to Unitholders.

 

$1.7815

Daily Unit Price as at
01/12/2020
 
$520,000

Estimated minimum available for Withdrawal Dec 2020
(to be paid 18/01/21)


Refer to the Product Disclosure Statement dated 15 February 2019 for further details.

Request a PDS

5.4%

Current income yield
per annum1

Quarterly

tax-advantaged income

Liquidity

limited monthly withdrawal facility2

$10,000

minimum investment

  1. Calculated by dividing the annualised distribution by the unit price as at 30 September 2020.
  2. Capped amount per month, subject to cancellation or scale-back without notice.

The Trust 

Status Open for Investment
Fund Type Retail, open-ended unlisted
Investment Objective Sustainable distributions, preserve capital and provide tax-deferred benefits
Trust Value $217.0M
Inception June 2014
Restructure February 2019
Trust Term Open-ended.
Recommended investment period 5 to 7 years
Annualised Distributions1 9 cents per unit, equivalent to 5.4% per annum
Distributions Paid Quarterly
LVR  45% stabilised, up to 55% on an interim basis
Significant Investor Visa (SIV) Compliant
ARSN 161 274 111
APIR NCL2802AU

The Properties

Property Type Large Format Retail
Locations Maroochydore, QLD 
Launceston, TAS
Lake Haven, NSW
Warragul, VIC
Site Area 164,349m2
GLA 82,054m2
Anchor Tenants Bunnings (73% of income at September 2020), Kmart, Officeworks, JB Hi-Fi
WALE 7.6 years by income (September 2020)
Occupancy 97% by GLA (September 2020)

Different investments

Different investments carry different benefits and risks. While an investment in the Trust may achieve higher yields or growth than other investment classes, it also involves risks of lower than expected distributions and potential for capital losses. Please refer to the Information Memorandum for further details on the features, benefits and risks of an investment in the Trust.





Investor Updates

Please go to links below for all updates to the PDS and RG46, or visit the investor portal at www.investorserve.com.au/newmark

Important notice

This information has been prepared by Newmark Capital Limited ACN 126 529 690 AFSL No. 319372 ("Newmark Capital") as responsible entity of the Newmark Hardware Trust ARSN 161 274 111 ("Trust") as at the date stated herein, is for information purposes only, is not personal financial product advice and is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein. Newmark Capital has not considered the investment objectives, financial circumstances or particular needs of any particular recipient. You should consider your own financial situation, objectives and needs and if necessary obtain professional advice in relation to this update. Past performance is not a reliable indicator of future performance. You should read the Product Disclosure Statement dated 15 February 2019 (as updated or replaced) before making an investment decision relating to the Trust.

No representation or warranty, express or implied, is made as to the accuracy, completeness or correctness of this update or as to the reasonableness of any assumption, contained in this update. This document contains certain forward-looking statements. Due care and attention has been used in the preparation of any forward-looking statements, which involve known and unknown risks, uncertainties and assumptions which are beyond the control of Newmark Capital and its directors, and are not guarantees of future performance. Actual results may differ materially from the anticipated results and neither Newmark Capital nor any other person gives any representation, assurance or guarantee (express or implied) that the occurrence of these results will actually occur.

Investor Centre

NEWMARK CAPITAL INVESTOR RELATIONS

For enquires regarding the Trust’s performance, strategic direction, property portfolio holding and new investment opportunities

+61 3 9066 3966
[email protected]


REGISTRY

For enquires regarding account balances, distribution enquires, requesting a statement, changing contact details or your Quarterly Reports.

Please have your investor number as shown on your distribution statements. Log into the portal or contact by phone or email.

1300 737 760
[email protected]

Investor Portal: www.investorserve.com.au/newmark


Newmark Capital Limited.

Level 17, 644 Chapel Street
South Yarra VIC 3141
Email: [email protected]
Phone: (03) 9820 3344
Fax Number: (03) 9066 3999



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