Waratah Funds Management

Waratah Funds Management

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    • Waratah Funds Management
    • Waratah Hotel Management
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    • Waratah Hotel Group
    • Waratah Capital Growth Fund
    • Waratah Diversified Property Fund
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  • WARATAH HOTEL GROUP

    Waratah Hotel Group is an unlisted, stapled property group invested in hotel and accommodation venues across Australia.

  • Waratah Hotel Group
    • The Investment
    • Unit Prices
    • Distributions
    • Investor Updates
    • Portfolio
    • Financial Reports
    • Corporate Governance

Unit Prices

date UNIT PRICE
(PER SECURITY)
30 SEP 2020 $1.49
30 JUN 2020 $1.42
31 DEC 2019 $1.07*
30 SEP 2019 $1.09
30 JUN 2019 $1.08*
31 MAR 2019 $1.07
31 DEC 2018 $1.07*
30 SEP 2018 $1.09
30 JUN 2018 $1.09*
31 MAR 2018 $1.07
31 DEC 2017 $1.11*
30 JUN 2017 $1.22*
30 JUN 2016 $0.85*^
30 JUN 2015 $0.75*^
* Based on audited or audit-reviewed balance sheet. ^ Restated for comparison by a multiple of 10 to adjust for the 10:1 consolidation of securities on 19 June 2017. 
UNIT PRICING POLICY
Waratah Hotel Group
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  • Contact
  • (02) 9098 9100
  • info@waratahmanagement.com.au

Waratah Hotel Group
Unit Price

$1.49

As at 30th September 2020

Waratah Funds Management Limited (ACN 606 091 543, AFSL 477840) is located at is located at Suite 1, 207 Ben Boyd Road Neutral Bay NSW 2089.