GDA Diversified Property Trust
FAQ
How can I invest?
You should read the Product Disclosure Statement in full and consider the Trust’s Target Market Determination and most recent ASIC Benchmark and Disclosure Principles update before deciding whether to invest in the Trust. Investors must complete the application form in the Product Disclosure Statement or online here.
When are distributions paid?
Distributions are payable monthly in arrears around 7 days following the end of each month.
How do I withdraw my units in the Trust?
The Trust is not open to daily withdrawals. The Trust is an illiquid investment and investors should only expect to redeem their investment in the Trust through a Liquidity Event, a Limited Withdrawal Offer or when it is wound up.
As per the Trust’s Product Disclosure Statement, it provides Liquidity Events and Limited Withdrawal Offers.
Limited Withdrawal Offers are intended to be made every three months, subject to the Trust having available liquid assets. Liquidity Events will be offered every five years.
Please refer to the Withdrawals section of the Product Disclosure Statement for additional information.
Units in Trust are also transferable and investors may elect to sell their units privately.
We cannot assist investors to find a buyer for their units. However, if an investor does find a willing buyer and negotiates the sale of their units, a standard transfer and application form will need to be completed by each party and sent to us for processing. Forms are available for download on the Forms page
What is a Limited Withdrawal Offer and when are they accepted?
A Limited Withdrawal Offer is a way for us to assist investors who wish to access their capital by offering an opportunity to redeem their investment.
As per the Trust’s Product Disclosure Statement, Limited Withdrawal Offers are intended to be made every three months, subject to the Trust having available liquid assets.
GDA Securities intends to notify investors of upcoming Limited Withdrawal Offers via a quarterly notice.
To participate in a Limited Withdrawal Offer, investors will need to complete a withdrawal form and submit completed forms to us for processing prior to the Limited Withdrawal Offer closing date which will be detailed in the quarterly notice.
Any forms received after a Limited Withdrawal Offer has closed will not be counted or valid and will not receive a redemption. The withdrawal form would be carried over to the next available Limited Withdrawal Offer.
How much will I receive from the Limited Withdrawal Offer?
The amount you receive from a Limited Withdrawal Offer will depend on the total value of all requests received. As a result, the amount you receive may be less than the amount you have requested. If the total value of requests from investors exceeds the amount available, your request will be met pro-rata.
Can I participate in the distribution reinvestment plan?
The option to reinvest your distributions is available to investors. Please refer to the Distributions section of the Product Disclosure Statement for additional information.
How do I update my personal details?
To notify a change of your details, please advise us in writing using the relevant form based on your circumstances. Forms are available for download on the Forms page
GDA Securities Ltd (ABN 58 105 612 600 AFSL 233013) (GDA Securities) is the issuer of units in the GDA Diversified Property Trust (ARSN 108 321 651) (Trust). GDA Securities as responsible entity for the Trust has issued a product disclosure statement (PDS) dated 30 March 2022 and any supplementary PDS, which sets out the offer to apply for units in the Trust, and has made a target market determination (TMD) for the Trust. This website is not intended to be and does not constitute a PDS or disclosure document as those terms are defined in the Corporations Act 2001 (Cth). It does not constitute an offer for the issue, sale or purchase of any units or any recommendation in relation to investing in the Trust and reliance should not be placed on this website as the basis for making an investment decision. The information in this website is general in nature and has been prepared without taking account of any particular investor’s objectives, financial situation or needs. While every care has been taken in the preparation of this website, GDA Securities, nor any of its associates, related entities or directors, do not make any representation or warranty as to the reliability, accuracy or completeness of any statement in it, including without limitation any forecasts or opinions, and persons viewing this website should conduct their own inquiries and investigations. Past performance is not a reliable indicator of future performance. Distributions are subject to risks outlined in the PDS and may vary in the future. The information in this website is subject to change. To the maximum extent permitted by law GDA Securities, its associates, related entities and directors disclaims all liability for any loss or damage which may arise out of the provision to or by any person of the information contained in this website. All figures stated in this website are in Australian dollars unless otherwise stated. If you are considering an investment in the Trust (or making a decision about continuing to hold units in the Trust) you should read the PDS, and any supplementary PDS, in full and consider the information set out in the PDS in relation to the offer. The PDS sets out the benefits and features of the Trust and the risks of, and fees and costs associated with, investing in the Trust. You should also consider the TMD. You can request a copy of the PDS and the TMD, free of charge, by calling GDA Securities on (03) 6234 4413, by visiting www.gdagroup.com.au/property-funds/diversified-property-trust/ or by contacting your financial adviser. Applications for units in the Trust can only be made under the application form enclosed with the PDS. As this website has been prepared without taking account of any particular investor’s objectives, financial situation or needs, it is important that you consider the PDS for the offer and seek appropriate professional advice having regard to your objectives, financial situation and needs before making any investment decision in relation to the Trust. Any investment is subject to risk, including possible delays in payment and loss of income and monies invested. You should read the PDS for a description of the risks associated with investing in the Trust. You should read the TMD for a description of the target market of the Trust. Neither GDA Securities nor any of its associates, related entities or directors guarantee the performance of any investment or the repayment of monies invested.