Aventus Retail Property Fund (ASX: AVN) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
-
1 Year Return
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
Share Price
Day Change
52 Week Range
-
Yesterday's Close
Today's Open
Days Range
-
Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Aventus Retail Property Fund (ASX: AVN)
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Dividend Payment History 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.
| Date | Announcement | Price Sensitive? | Time | No. of Pages | File 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.
| 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.
| 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.
| 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.
| 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% |