Periodic Statement – 30 June 2016
This statement represents a periodic statement for the period 1 July 2015 to 30 June 2016 for your holding in Goodman Group.
Goodman Group (GMG) is comprised of Goodman Industrial Trust (GIT), Goodman Limited (GL) and Goodman Logistics (HK) Limited (GLHK). A Goodman Group stapled security is a GIT unit, a GL share and a GLHK CDI (CHESS Depositary Interest) referenced over a share in GLHK which are stapled so that they can only be traded together. Goodman Group's stapled securities trade on ASX.
As a Goodman Group stapled security includes as a component a unit in GIT, certain provisions of the Corporations Act (2001) (the Act) apply and these disclosures are made in accordance with section 1017D of the Act. These disclosures should not be relied on by a Securityholder for the purpose of preparing their income tax returns. In August each year we send Securityholders a separate tax statement which contains information required to complete an Australian tax return.
Holdings and Transaction Details
Securityholders can access information about their holding at:
or by contacting Computershare on 1300 723 040 (Australia) or +61 3 9415 4043 (Overseas).
Securityholders will have been provided information about the prices at which they have transacted in Goodman Group stapled securities from the broker that they used for such transactions.
Estimated Total Fees and Indirect Costs
The following information sets out information in a form prescribed by the Act.
The Total Fees represent the estimated total fees and costs incurred by each Securityholder for their investment in Goodman Group stapled securities.
The Total Fees comprise the fees which have been charged directly to the Securityholder and the Indirect Costs which have not been deducted directly from the Securityholder's account. There are no direct fees charged and the estimated Total Fees amount is only comprised of Indirect Costs which have not been separately charged.
In accordance with the Act, this disclosure includes the Total Fees with respect to the Goodman Group stapled securities as a whole and not just the GIT units.
Indirect Costs is the approximate amount that has been deducted from your investment and includes amounts that have reduced the return on your investment but are not charged directly to you as a fee. This amount is not required to include management costs paid or payable by one member of Goodman Group to other members of the Goodman Group. Indirect Costs include costs such as registry, custody, accounting, employee benefits expense, corporate costs, office costs and other administrative fees. Indirect Costs exclude costs that the investor would incur if the investor invested directly in the assets.
The estimated Indirect Costs for Goodman Group are as follows:
|12 months ended 30 June 2016
|Average number of stapled securities (m)
|Indirect Costs ($m)
|Indirect Costs per stapled security
Securityholders can calculate their estimated Indirect Costs by multiplying the "Indirect Costs per stapled security"(from the table above) by their average holding balance during the 12 months ended 30 June 2016.
Return on Investment
View information regarding Securityholders return on investment.
Goodman has both internal and external complaints handling procedures. Goodman is committed to resolving complaints equitably and efficiently. To promote transparency of our procedures we would like to tell you how you can raise a complaint and how it will be resolved. You can submit complaints via phone, post or email:
Phone: 1300 79 11 00
In writing: you can write to the Investor Relations Officer, Goodman Funds Management Limited, GPO Box 4703, Sydney NSW 2001
All complaints are taken seriously and will be responded to immediately and resolved within 45 days. If you are a retail investor and we cannot resolve your complaint within 45 days or you are unhappy with the outcome you have the right to complain to the external dispute resolution scheme. We are a member of the Financial Service Ombudsman (FOS). The FOS is an independent organisation offering free and accessible dispute resolution services to complainants. For further information please call 1300 78 08 08 or visit www.fos.org.au.