HDN
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Homeco Daily Needs REIT

๐Ÿ‡ฆ๐Ÿ‡บ ASX

๐Ÿ  REAL ESTATE

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๐Ÿ‘‘ Overview

๐Ÿ“ˆ Performance

๐Ÿ’ฐ Dividends

๐Ÿ’ต Cost

๐Ÿƒ Esg

๐Ÿค“ Advanced

๐Ÿ‘จโ€๐Ÿ‘ฉโ€๐Ÿ‘งโ€๐Ÿ‘ฆ Community

๐Ÿ“ˆ

-2.21%
Annual Growth

4 years average annual growth

๐Ÿ’ฐ

6.65%
Annual dividend yield

Based on the most recent dividend

๐Ÿ’ต

$ 500
Minimum Order

Due to regulatory requirements

๐ŸŒ

26
Pearlers Invested

Since January 2020

๐Ÿ‘‘ Overview

Key information
๐Ÿ”Ž Fund Overview

HomeCo Daily Needs REIT aims to invest in predominately metro-located, convenience-based assets, across the target sub-sectors of neighborhood retail, large format retail, and health and services. The company is headquartered in Sydney, New South Wales and currently employs 0 full-time employees. The company went IPO on 2020-11-23. The firm invests in convenience-based assets across the target sub-sectors of neighborhood retail, large format retail and health and services. The firm is focused on providing unitholders with consistent and growing distributions. The firm has a total asset of approximately $4.7 billion spanning approximately 2.5 million square meters of land in Australiaโ€™s metropolitan growth corridors of Sydney, Melbourne, Brisbane, Perth and Adelaide. The firm is also a strategic investor in the last mile logistics (LML) unlisted fund, a complementary mandate which targets core plus transition assets with upside via repositioning into essential last mile real estate infrastructure. The Companyโ€™s portfolio consists of about 53 properties. Its property manager is HMC Property Management Pty Limited. Its investment manager is HMC Investment Management Pty Ltd.

๐Ÿ“ˆ Performance

Price History

-9.40%

1M

1Y

All Time

Graph

Table

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๐Ÿ’ต Investing amount calculator

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โฑ๏ธ Investing duration calculator

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๐Ÿ’ฐ Dividends

Payouts

๐Ÿ’ฐ Annual Dividend Yield*

6.65%

๐Ÿ’ฐ Annual Dividend Earnings Per $1,000 invested**

$66.53

๐Ÿ’ฐ Most Recent Dividend Franked Percentage Estimate

0.00%

๐Ÿ’ฐ Average Dividend Franked Percentage Estimate

0.00 %

๐Ÿ’ฐ Dividend reinvestment

Learn more

* Based on the most recent dividend

** Calculated by multiplying the most recent dividend yield by $1,000

Estimate your dividend

If you held

$

of HDN, your last dividend payment(s) would have been:

$ 164.73

on Fri Nov 22 2024

$ 174.37

on Thu Aug 22 2024

*Disclaimer: The information provided in this calculator is only a model to show you how long you need to invest for to achieve your goal, based on several factors, including past performance which is not an indicator of future performance. It is not a prediction and relies on assumptions, such as interest rates, that may vary and change the actual outcome. The results shown are only estimates and are not intended to be relied on when making a financial decision. Consider whether to get advice from a licensed financial adviser before making any financial decision.

Dividend History

1Y

5Y

10Y

Graph

Table

Year
Yearly Dividend Earnings Per Share
Franking Estimate

2025

$0.00

0.00%

2024

$0.08

0.00%

2023

$0.08

0.00%

2022

$0.08

0.00%

2021

$0.06

0.00%

2020

$0.00

0.00%

2019

$0.00

0.00%

2018

$0.00

0.00%

2017

$0.00

0.00%

2016

$0.00

0.00%

๐Ÿ’ต Costs

๐Ÿ’ต

6.50 AUD*
Purchase Fee

*$5.50 with Pearler Prepay

๐Ÿ’ผ

N/A
Management Fee

Included in unit price, not charged by Pearler

๐Ÿ’ธ

Want to know the long term costs?
Calculate the historic long term costs to hold your investments
๐Ÿ’ธ Net fee calculator

๐Ÿƒ Environmental, Social and Governance scores โ„น๏ธ

๐ŸŒณ

Environmental Score
36

A measure of an organisations or investment's impact on the natural environment, including factors such as carbon emissions, resource usage, and pollution

๐Ÿ•Š๏ธ

Social Score
43

An assessment of an organisations management practices, board structure, transparency, and accountability, reflecting its commitment to ethical behavior and responsible decision-making.

โš–๏ธ

Governance Score
12

An evaluation of an organisations impact on society, focusing on factors such as employee welfare, diversity and inclusion, community engagement, and product safety and quality.

๐Ÿค“ Advanced information

Technical Info

๐Ÿ’ฐ Price*

$1.21

*Price may be up to 24 hours old

๐Ÿ‘ฉโ€๐Ÿ‘ฉโ€๐Ÿ‘ฆ Community Insights

How our community is investing

๐ŸŒ Pearlers invested in HDN

26

๐Ÿ“Š Total Capital Earnings

$42K

๐Ÿ”ƒ Average investment frequency

35 weeks

๐Ÿ’ต Average investment amount

$2,506

โฐ Last time a customer invested in HDN

12 days
HDN investor breakdown
๐Ÿ’ต Income of investors

More than 200k

150k - 200k

100k - 150k

24%

50k - 100k

39%

Less than 50k

32%
๐Ÿ‘ถ Age of investors

18 - 25

26 - 34

35%

35 - 90

62%
๐Ÿ™‹ Legal gender of investors

Female

27%

Male

73%

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