Australian Unity Office Fund (ASX: AOF) Share Price and News
Price
Movement
(20 mins delayed)
52 Week Range
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1 Year Return
Australian Unity Office Fund Chart and Price Data
Fundamentals Data provided by Morningstar.
Data provided by Morningstar.
Market Cap
$61.64 million
P/E Ratio
27.03
Dividend Yield
0.00%
Shares Outstanding
164.38 million
Earnings per share
-0.217
Dividend per share
0.07
Year To Date Return
N/A
Earnings Yield
3.70%
Franking
-
Share Price
Day Change
52 Week Range
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Yesterday's Close
Today's Open
Days Range
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Volume
Avg. Volume (1 month)
Turnover
as at 24 Feb 3:44pm
Australian Unity Office Fund (ASX: AOF)
Latest News
Broker Notes
9 ASX All Ords shares elevated to 'strong buy' status in April
Real Estate Shares
Office focused ASX real estate shares appear unfazed by new COVID wave
Share Market News
Australian Unity Office Fund (ASX:AOF) share price up after $31.5 million real estate deal
Share Market News
Looking to invest in ASX real estate shares? Read this first
Frequently Asked Questions
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Yes, Australian Unity Office Fund has historically paid four unfranked unitholder distributions a year.
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Australian Unity Office Fund generally pays its unitholder distributions in January, April, July, and October.
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Australian Unity Office Fund listed on the ASX on 20 June 2016.
Dividend Payment History Data provided by Morningstar.
| Ex-Date | Amount | Franking | Type | Payable |
|---|---|---|---|---|
| 29 Apr 2025 | $0.4000 | 0.00% | Special Cash | 16 May 2025 |
| 06 Mar 2025 | $0.2400 | 0.00% | Special Cash | 21 Mar 2025 |
| 21 Nov 2024 | $0.0900 | 0.00% | Special Cash | 06 Dec 2024 |
| 27 Sep 2024 | $0.0040 | 0.00% | Interim | 25 Oct 2024 |
| 27 Jun 2024 | $0.0600 | 0.00% | Special Cash | 25 Jul 2024 |
| 27 Jun 2024 | $0.0370 | 0.00% | Final | 25 Jul 2024 |
| 27 Mar 2024 | $0.0150 | 0.00% | Interim | 24 Apr 2024 |
| 28 Dec 2023 | $0.0150 | 0.00% | Interim | 31 Jan 2024 |
| 28 Sep 2023 | $0.0130 | 0.00% | Interim | 26 Oct 2023 |
| 29 Jun 2023 | $0.2250 | 0.00% | Special Cash | 27 Jul 2023 |
| 30 Mar 2023 | $0.0250 | 0.00% | Interim | 28 Apr 2023 |
| 29 Dec 2022 | $0.0250 | 0.00% | Interim | 27 Jan 2023 |
| 29 Sep 2022 | $0.0250 | 0.00% | Interim | 27 Oct 2022 |
| 29 Jun 2022 | $0.0380 | 0.00% | Final | 28 Jul 2022 |
| 30 Mar 2022 | $0.0380 | 0.00% | Interim | 21 Apr 2022 |
| 30 Dec 2021 | $0.0380 | 0.00% | Interim | 28 Jan 2022 |
| 29 Sep 2021 | $0.0380 | 0.00% | Interim | 19 Oct 2021 |
| 29 Jun 2021 | $0.0375 | 0.00% | Final | 29 Jul 2021 |
| 30 Mar 2021 | $0.0375 | 0.00% | Interim | 21 Apr 2021 |
| 30 Dec 2020 | $0.0375 | 0.00% | Interim | 29 Jan 2021 |
| 29 Sep 2020 | $0.0375 | 0.00% | Interim | 27 Oct 2020 |
| 29 Jun 2020 | $0.0300 | 0.00% | Final | 23 Jul 2020 |
| 30 Mar 2020 | $0.0400 | 0.00% | Interim | 16 Apr 2020 |
| 30 Dec 2019 | $0.0400 | 0.00% | Interim | 17 Jan 2020 |
| 28 Nov 2019 | $0.0400 | 0.00% | Interim | 13 Dec 2019 |
| 27 Jun 2019 | $0.0395 | 0.00% | Final | 16 Jul 2019 |
| 28 Mar 2019 | $0.0395 | 0.00% | Interim | 16 Apr 2019 |
| 28 Dec 2018 | $0.0395 | 0.00% | Interim | 15 Jan 2019 |
| 27 Sep 2018 | $0.0395 | 0.00% | Interim | 15 Oct 2018 |
| 28 Jun 2018 | $0.0390 | 0.00% | Final | 16 Jul 2018 |
| 28 Mar 2018 | $0.0390 | 0.00% | Interim | 17 Apr 2018 |
| 28 Dec 2017 | $0.0000 | 0.00% | Interim | 16 Jan 2018 |
| 28 Sep 2017 | $0.0000 | 0.00% | Interim | 13 Oct 2017 |
| 29 Jun 2017 | $0.0000 | 0.00% | Final | 14 Jul 2017 |
| 30 Mar 2017 | $0.0380 | 0.00% | Interim | 13 Apr 2017 |
| 29 Dec 2016 | $0.0370 | 0.00% | Interim | 16 Jan 2017 |
| 29 Sep 2016 | $0.0370 | 0.00% | Interim | 14 Oct 2016 |
| 29 Jun 2016 | $0.0036 | 0.00% | Final | 28 Jul 2016 |
AOF 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 Australian Unity Office Fund
Australian Unity Office Fund (ASX: AOF) is a real estate investment trust (REIT) that wholly owns and manages a portfolio of office properties across metropolitan and CBD markets in Sydney, Melbourne, Brisbane, and Canberra. Its only operating segment is its office properties which generate revenue from rental income.
AOF Share Price History Data provided by Morningstar.
| Date | Close | Change | % Change | Volume | Open | High | Low |
|---|---|---|---|---|---|---|---|
| 13 Feb 2026 | $0.38 | $0.00 | 0.00% | 46,899 | $0.38 | $0.38 | $0.38 |
| 12 Feb 2026 | $0.38 | $0.00 | 0.00% | 7,849 | $0.38 | $0.38 | $0.38 |
| 11 Feb 2026 | $0.38 | $0.01 | 2.70% | 17,479 | $0.38 | $0.38 | $0.38 |
| 10 Feb 2026 | $0.37 | $-0.01 | -2.63% | 15,535 | $0.38 | $0.38 | $0.37 |
| 09 Feb 2026 | $0.38 | $0.01 | 2.67% | 1,693 | $0.38 | $0.38 | $0.38 |
| 06 Feb 2026 | $0.38 | $0.00 | 0.00% | 3,078 | $0.38 | $0.38 | $0.38 |
| 05 Feb 2026 | $0.38 | $0.01 | 2.70% | 61,458 | $0.38 | $0.38 | $0.38 |
| 04 Feb 2026 | $0.37 | $-0.01 | -2.63% | 52,392 | $0.38 | $0.38 | $0.37 |
| 03 Feb 2026 | $0.38 | $0.01 | 2.67% | 328,344 | $0.38 | $0.38 | $0.38 |
| 02 Feb 2026 | $0.38 | $-0.01 | -2.63% | 200,644 | $0.38 | $0.38 | $0.38 |
| 30 Jan 2026 | $0.38 | $0.01 | 2.70% | 35,501 | $0.37 | $0.38 | $0.37 |
| 29 Jan 2026 | $0.37 | $-0.01 | -2.67% | 21,630 | $0.38 | $0.38 | $0.37 |
| 28 Jan 2026 | $0.38 | $0.00 | 0.00% | 93,157 | $0.38 | $0.38 | $0.37 |
| 27 Jan 2026 | $0.38 | $-0.01 | -2.63% | 1,332 | $0.38 | $0.38 | $0.38 |
| 23 Jan 2026 | $0.38 | $0.01 | 2.67% | 81,640 | $0.38 | $0.38 | $0.38 |
| 22 Jan 2026 | $0.38 | $-0.01 | -2.63% | 965 | $0.38 | $0.38 | $0.38 |
| 21 Jan 2026 | $0.38 | $0.01 | 2.67% | 2,100 | $0.38 | $0.38 | $0.38 |
| 20 Jan 2026 | $0.38 | $0.00 | 0.00% | 27,067 | $0.38 | $0.38 | $0.38 |
| 19 Jan 2026 | $0.38 | $0.00 | 0.00% | 42,627 | $0.38 | $0.38 | $0.38 |
| 16 Jan 2026 | $0.38 | $0.00 | 0.00% | 15,087 | $0.38 | $0.38 | $0.38 |
Directors & Management Data provided by Morningstar.
| Name | Title | Start Date | Profile |
|---|---|---|---|
| Mr William Peter Day | Non-Executive ChairmanNon-Executive Director | Aug 2015 |
Mr Day's professional career includes senior executive roles in finance and general management in mining, manufacturing, food and financial services industries at companies including Bonlac Foods, Rio Tinto, CRA Limited and Comalco. He was Chief Financial Officer for Amcor for seven years until 2007. He currently holds several non-executive director roles and is the non-executive Chairman of Alumina. He is also a member of Risk Committee.
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| Ms Eve Crestani | Non-Executive Director | Aug 2015 |
Ms Crestani is a director and business consultant with a background in law and management. Her career spans over 35 years with her focus being financial services and professional services industries. She is a non-executive director of booking.com Pty Limited (Australia & New Zealand) and Soils for Life Ltd, and non-executive chair of Acorn Capital Limited. She is a business strategist, with 25 years of experience consulting to organisations on enterprise transformation and strategic change programs. She is Chair of Risk Committee.
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| Mr Gregory John Willcock | Non-Executive Director | Aug 2015 |
Mr Willcock has over 33 years of experience in banking and financial services in Australia, United States of America and the United Kingdom including seven years in general management roles at National Australia Bank in the areas of risk management, strategy and change management. He was a director of Australian Unity from March 2012 to September 2022. He was formerly the chairman of Big Sky Building Society Limited (now Australian Unity Bank Limited), and a director of the Customer Owned Banking Association (COBA). He is also a member of Risk Committee.
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| Liesl Petterd | Company Secretary |
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| Liesl Petterd | Company Secretary |
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| Simon Beake | Portfolio Manager |
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Top Shareholders Data provided by Morningstar.
| Name | Shares | Capital |
|---|---|---|
| Citicorp Nominees Pty Limited | 40,083,914 | 24.38% |
| Taverners Holdings Pty Ltd | 17,476,393 | 10.63% |
| BNP Paribas Noms Pty Ltd | 15,104,928 | 9.19% |
| Taverners J Pty Ltd <Taverners Int Unit A/C> | 14,491,793 | 8.82% |
| HSBC Custody Nominees (Australia) Limited | 11,047,737 | 6.72% |
| Valtellina Properties Pty Ltd | 6,601,801 | 4.02% |
| BNP Paribas Nominees Pty Ltd <Ib Au Noms Retailclient> | 6,068,861 | 3.69% |
| J P Morgan Nominees Australia Pty Limited | 2,736,183 | 1.67% |
| Mutual Trust Pty Ltd | 1,972,780 | 1.20% |
| Leibler Superannuation Nominees Pty Ltd <Leibler Super Fund A/C> | 974,124 | 0.59% |
| Pocry Investments Pty Limited <Pocry Investment A/C> | 753,461 | 0.46% |
| Netwealth Investments Limited <Wrap Services A/C > | 568,906 | 0.35% |
| Tobochin Pty Ltd <Tobochin A/C> | 456,689 | 0.28% |
| Nora Goodridge Investments Pty Ltd | 450,000 | 0.27% |
| Mr Andrew Gregory Plum | 423,449 | 0.26% |
| Mr Carl Peter Hanich & Mr Paul Joseph Harbaum <St Christophorus Com Inv A/C> | 420,000 | 0.26% |
| Ms Anne Marie Gasbarro & Mr Kenneth Francis Wallace <Stafford Fox Foundation A/C> | 400,000 | 0.24% |
| Mr Wei Xie & Ms Yun Chu | 387,182 | 0.24% |
| Pocry Investments Pty Limited | 378,223 | 0.23% |
| Peroda Nominees Pty Limited <Berman Super Fund A/C> | 375,000 | 0.23% |
