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Co.
Well located and geographically diverse portfolio
1
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Geographic diversification
•
85%+ metro-located assets
Portfolio allocation based on GDP
contribution of major capital cities
across Australia
Perth
3 assets
WA: 16%¹
WA
NT
SA
1
QLD
2
Sub-sector diversification
•
Portfolio allocated between the following
essential subsector categories:
Neighbourhood
Large Format Retail
Health & Services
Low correlation to traditional retail and
property sectors
Brisbane
2 assets
QLD: 10%1
3
Diversified & high quality
tenant exposure to
convenience based daily
Needs
.
94%² cash collection in Jul-
20 and Aug-20
. ~78% national retailers
•
Top 20 tenants represent
~60% of exposure
No exposure to department
stores, discount department
stores and minimal
exposure to discretionary
retail and fashion
Source: Company filings as at 23-Sep-2020
VIC
Adelaide
1 asset
SA: 5%¹
NSW
TAS
Melbourne
5 assets
VIC: 32%¹
.
Sydney
4 assets + 1 potential
acquisition³
NSW: 37%¹
4 Targeting consistent &
growing distributions
5% distribution yield (majority tax deferred)
8.5 year lease WALE4
Contracted escalations with fixed escalation
on the majority of the portfolio (fixed rent
review weighted average: 3.5%¹)
Note: 1. By gross income for signed leases and signed MOUS across all DNR assets including the recent acquisitions: Glenmore Park and a Sydney metro asset (potential acquisition under exclusive DD) as at 23-Sep-20. 2. Rent
collection of contracted rent to 23-Sep-20 at all DNR assets, excludes Glenmore Park and a Sydney metro asset (potential acquisition under exclusive DD). 3. Under exclusive due diligence. 4. By gross income for signed leases and
signed MOUs across all DNR assets including the recent acquisitions: Glenmore Park and a Sydney metro asset (potential acquisition under exclusive DD) as at 30-Sep-20.
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