Aventus Retail Property Fund (ASX: AVN) Share Price and News

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Aventus Group Chart and Price Data

Fundamentals Data provided by Morningstar.

Data provided by Morningstar.
Market Cap $1.87 billion
P/E Ratio 4.55
Dividend Yield 5.29%
Shares Outstanding 570.49 million
Earnings per share 0.156
Dividend per share 0.17
Year To Date Return 23.82%
Earnings Yield 21.97%
Franking N/A
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as at 24 Feb 3:44pm

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Aventus Retail Property Fund (ASX: AVN)
Latest News

Dividend Payment History Data provided by Morningstar.

Data provided by Morningstar.
Ex-Date Amount Franking Type Payable
29 Jun 2021 $0.0437 0.00% Final 26 Aug 2021
30 Mar 2021 $0.0490 0.00% Interim 20 May 2021
30 Dec 2020 $0.0420 0.00% Interim 24 Feb 2021
29 Sep 2020 $0.0400 0.00% Interim 30 Oct 2020
29 Jun 2020 $0.0235 0.00% Final 28 Aug 2020
30 Mar 2020 $0.0107 0.00% Interim 20 May 2020
30 Dec 2019 $0.0426 0.00% Interim 20 Feb 2020
27 Sep 2019 $0.0422 0.00% Interim 31 Oct 2019
27 Jun 2019 $0.0418 0.00% Final 30 Aug 2019
28 Mar 2019 $0.0416 0.00% Interim 22 May 2019
28 Dec 2018 $0.0414 0.00% Interim 27 Feb 2019
28 Jun 2018 $0.0407 0.00% Final 31 Aug 2018
28 Mar 2018 $0.0407 0.00% Interim 24 May 2018
28 Dec 2017 $0.0407 0.00% Interim 22 Feb 2018
28 Sep 2017 $0.0405 0.00% Interim 23 Nov 2017
29 Jun 2017 $0.0402 0.00% Final 24 Aug 2017
30 Mar 2017 $0.0402 0.00% Interim 25 May 2017
29 Dec 2016 $0.0396 0.00% Interim 15 Feb 2017
29 Sep 2016 $0.0388 0.00% Interim 23 Nov 2016
29 Jun 2016 $0.0368 0.00% Final 31 Aug 2016
30 Mar 2016 $0.0368 0.00% Interim 13 May 2016
29 Dec 2015 $0.0289 0.00% Interim 05 Feb 2016

AVN ASX Announcements

An announcement is considered as "Price Sensitive" if it is thought that it may have an impact on the price of the security.

DateAnnouncementPrice Sensitive?TimeNo. of PagesFile Size
YesNo

About Aventus Retail Property Fund

Aventus Group (ASX: AVN) is an owner, manager and developer of large-format retail centres. It currently owns 20 centres around Australia with approximately 536,000m2 of leasable space. Aventus’ properties are leased to nearly 600 different retail tenants, with national retailers comprising more than 85% of these.

Aventus Group was created in 2018 by the bringing together (stapling) of Aventus Holdings Limited and Aventus Retail Property Fund. Prior to this, Aventus Retail Property Fund had listed on the ASX in 2015. The company is run by a team of around 70 people with expertise spanning investment management, asset management and corporate services.

The Aventus share price was hit hard by the February/March bear market, falling more than 50% in a little over one month. It went on to make a partial recovery but, towards the end of 2020, had still failed to reach its pre-pandemic highs.

AVN Share Price History Data provided by Morningstar.

Data provided by Morningstar.
Date Close Change % Change Volume Open High Low
17 Sep 2021 $3.27 $-0.03 -0.91% 18,706,010 $3.33 $3.38 $3.26
16 Sep 2021 $3.30 $-0.06 -1.79% 2,293,174 $3.35 $3.37 $3.30
15 Sep 2021 $3.36 $0.00 0.00% 2,140,646 $3.36 $3.38 $3.33
14 Sep 2021 $3.36 $0.00 0.00% 3,327,660 $3.34 $3.38 $3.32
13 Sep 2021 $3.36 $-0.03 -0.88% 1,362,801 $3.43 $3.43 $3.34
10 Sep 2021 $3.39 $0.00 0.00% 1,244,385 $3.35 $3.41 $3.33
09 Sep 2021 $3.39 $-0.02 -0.59% 1,774,326 $3.41 $3.41 $3.37
08 Sep 2021 $3.41 $-0.04 -1.16% 2,023,184 $3.41 $3.45 $3.38
07 Sep 2021 $3.45 $0.03 0.88% 2,305,572 $3.42 $3.47 $3.38
06 Sep 2021 $3.42 $-0.13 -3.66% 2,952,407 $3.50 $3.51 $3.39
03 Sep 2021 $3.55 $0.13 3.80% 3,350,832 $3.44 $3.55 $3.38
02 Sep 2021 $3.42 $0.09 2.70% 2,515,326 $3.31 $3.44 $3.31
01 Sep 2021 $3.33 $0.00 0.00% 698,086 $3.33 $3.34 $3.29
31 Aug 2021 $3.33 $0.03 0.91% 932,583 $3.30 $3.33 $3.28
30 Aug 2021 $3.30 $0.02 0.61% 888,846 $3.28 $3.32 $3.27
27 Aug 2021 $3.28 $-0.03 -0.91% 1,086,701 $3.29 $3.31 $3.24
26 Aug 2021 $3.31 $0.02 0.61% 948,340 $3.30 $3.33 $3.29
25 Aug 2021 $3.29 $0.00 0.00% 664,848 $3.29 $3.30 $3.25
24 Aug 2021 $3.29 $0.05 1.54% 814,125 $3.25 $3.30 $3.25
23 Aug 2021 $3.24 $0.01 0.31% 1,237,670 $3.21 $3.24 $3.21
20 Aug 2021 $3.23 $-0.04 -1.22% 1,371,147 $3.26 $3.29 $3.20
19 Aug 2021 $3.27 $-0.02 -0.61% 1,221,441 $3.19 $3.28 $3.18
18 Aug 2021 $3.29 $0.11 3.46% 1,439,010 $3.17 $3.29 $3.17

Director Transactions Data provided by Morningstar.

Data provided by Morningstar.
Date Director Type Amount Value Notes
10 Sep 2021 Darren Holland Sell 1 $6,422,000
On-market trade.
02 Mar 2021 Kieran Pryke Transfer 70 $202,696
Off-market transfer. Assuming 70,873 Direct shares transferred to Indirect shares
02 Mar 2021 Kieran Pryke Transfer 70 $202,696
Off-market transfer. Assuming 70,873 Direct shares transferred to Indirect shares
03 Dec 2020 Darren Holland Issued 207 $485,386
Issue of securities.

Directors & Management Data provided by Morningstar.

Data provided by Morningstar.
Name Title Start Date Profile
Mr Kieran John Pryke Non-Executive Director Sep 2015
Mr Pryke has over 25 years of experience in the property industry. He spent 9 years in finance roles across the construction, development and investment management divisions within Lend Lease Corporation before becoming CFO of General Property Trust (GPT) in 1996. He remained as CFO of GPT during and after the internalisation of management of GPT. Kieran was CFO of Australand Property Group between 2010 and 2014 and the CFO of Grocon between July 2016 and July 2018. He is Chair of Risk and Compliance Committee.
Ms Robyn Narelle Stubbs Non-Executive Director Sep 2015
Ms Stubbs is a board director working across several ASX 200-300 companies. She also provides executive coaching services to a range of corporate clients via the Stephenson Mansell Group. Prior to joining the Aventus board in 2015, Robyn has more than 25 years career as a senior executive in organisations. She spent 8 years with Stockland as a General Manager, her last role heading up retail leasing across a portfolio of 40 shopping centres nationally. She is Member of Risk and Compliance Committee and Chair of People and Culture Committee.
Mr Bruce James Carter Non-Executive ChairmanNon-Executive Director Jun 2015
Mr Carter has spent over 30 years in corporate recovery and insolvency. Bruce was managing partner at Ferrier Hodgson Adelaide for 19 years and prior to that a partner at Ernst & Young, Chair of the South Australian Economic Development Board and a member of the Executive Committee of Cabinet. Bruce is currently Chair of the Australian Submarine Corporation, Deputy Chair of SkyCity Entertainment Group Limited, a director of the Bank of Queensland Limited and a director of AIG Australia Ltd. He is Member of Risk and Compliance Committee and People and Culture Committee.
Mr Darren Holland Chief Executive OfficerExecutive Director Jun 2015
Mr Holland has more than 25 years of experience in the retail property industry. He is experienced in leasing, development, asset management and acquisitions.
Mr Ray Itaoui Non-Executive Director May 2020
Mr Itaoui has over 30 years of retail and property experience. He is also the owner of Greenway Wetherill Park. His current retail investments include Sanity, Honey Birdette, Mr Vitamins and The Universal Store. Ray also serves as Chair of Sanity, Honey Birdette and Mr Vitamins. He is Member of People and Culture Committee.
Mrs Mary Weaver Company Secretary Jun 2016
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Mr Lawrence Wong Company Secretary
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Lawrence Wong Company Secretary
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Mary Weaver Company Secretary
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Top Shareholders Data provided by Morningstar.

Data provided by Morningstar.
Name Shares Capital
Hsbc Custody Nominees (Australia) Limited 85,319,613 15.29%
Bert Investments Pte Limited 81,661,175 14.64%
BB Retail Capital Pty Ltd 75,042,108 13.61%
J P Morgan Nominees Australia Pty Limited 55,354,937 9.92%
Citicorp Nominees Pty Limited 40,756,551 7.30%
National Nominees Limited 35,189,935 6.31%
RRI Investments My Ltd 22,901,245 4.10%
JD Marnabeck Pty Ltd 7,895,292 1.42%
BNP Paribas Noms(NZ) Ltd 7,638,967 1.37%
Rayra Pty Limited 5,881,989 1.06%
BNP Pafiielas Noms Pty Ltd 4,495,835 0.81%
Mrs Alison Betty Hansen & Mr Michael Kenneth Hansen 3,608,771 0.65%
HSBC Custody Nominees (Australia) Limited (I) 3,526,707 0.63%
The Trust Company (Australia) 3,463,750 0.62%
BNP Paribas Nominees Pty Ltd 3,312,708 0.59%
Coloskye Pty Limited 2,651,216 0.48%
WEC Enterprises Pty Ltd 2,287,929 0.41%
Ecapital Nominees Pty Limited 2,015,178 0.36%
Mr John Craig Charlton & Mrs Jaw Amanda Lewis 1,983,514 0.36%
Cecile Brunner Pty Lid 1,020,018 0.34%

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