LDR Capital Property Fund · ASX:LED
LDR Capital Property Fund — Elanor Investors Group — Corporate Update (June 2026)
20 slides from LDR Capital Property Fund's corporate update, Jun 9, 2026
Slide 1: ASX announcement cover letter for Market Update Presentation
9 June 2026 Company Announcements Office ASX Limited Level 27, 39 Martin Place Sydney NSW 2000 Dear Sir/Madam Please refer to the attached Market Update Presentation. Yours sincerely, Symon Simmons Company Secretary Elanor Investors Group This announcement has been authorised for release by the Elan
Slide 2: Market Update, 9 June 2026
Market Update 9 June 2026 Elanor Investors Group ASX: ENN 55 Elizabeth St, QLD
Slide 3: Contents
Contents Contents 1 Business Update 2 Balance Sheet 3 Assets Under Management 4 Platform & Outlook Acknowledgement of Country Elanor is proud to work with the communities in which we operate, to manage and improve properties on land across Australia and New Zealand. We pay our respects to the Tradit
Slide 4: Business Update
1 Business Update Harris St, NSW
Slide 5: Business Update
Business Update Business Update Completion of balance sheet recapitalisation with Rockworth • Expanded Strategic alliance with Rockworth Capital Partners • $125m recapitalisation of the Group (occurred on 17 April 2026), further stabilises the balance sheet and delivers significant reduction in the
Slide 6: Completion of Balance Sheet Recapitalisation with Rockworth
Business Update Completion of Balance Sheet Recapitalisation with Rockworth $125m recapitalisation of the Group, on 17 April 2026, stabilises the balance sheet and delivers significant reduction in the Group’s cost of capital The proceeds of the balance sheet recapitalisation have Summary of key ter
Slide 7: Completion of Balance Sheet Recapitalisation with Rockworth (cont.)
Business Update Completion of Balance Sheet Recapitalisation with Rockworth (cont.) $125m recapitalisation of the Group, on 17 April 2026, stabilises the balance sheet and delivers significant reduction in the Group’s cost of capital. Near term focus Proceeds from the balance sheet recapitalisation
Slide 8: Balance Sheet
2 Balance Sheet Broadmeadows, VIC
Slide 9: Proforma Balance Sheet
Balance Sheet Pro Forma BS2 31 Dec 25 Proforma Balance Sheet Balance Sheet 1 $m $ Mvt $m Increase in Cash of $9.6m from impact of trading over Assets 1 the period, settlement of refinancing arrangements, Cash 14.8 1 9.6 5.2 transaction related professional services and working Receivables 36.3 2 -4.
Slide 10: Receivables from Managed Funds
Balance Sheet Receivables from Managed Funds Continued focus on recovery of receivables through asset realisation programs within managed funds and improved operating performance while the business continues to stabilise and position itself for growth Post Recap 31 December A focus on recoverability
Slide 11: Equity accounted investments
Balance Sheet Equity accounted investments Focused on improving the performance of existing co-investments ENN Co- ENN Co- ENN Co- ENN Co- Investment Investment Investment Investment Comments PFBS PFBS 31 Dec 2025 31 Dec 2025 %1 $m %1 $m Office and Healthcare Elanor Healthcare Real Estate Fund 3.4%
Slide 12: Assets Under Management
3 Assets Under Management Riverton Forum, WA
Slide 13: Assets Under Management
Assets Under Management Assets Under Management Approximately $880 million in AUM transacted since December 2025 AUM Reduction AUM movement since December 2025 Settlement ($m) Following Elanor Commercial Fund Property (ECF) securityholder approval on 30 January 2026, Elanor was Elanor Commercial Pro
Slide 14: Assets Under Management: asset realisations
Assets Under Management Asset realisations $(271)m Assets Under Management1 Executing on asset realisation program and focusing on core retail, commercial office, hotels, tourism & leisure, healthcare and industrial real estate sectors Increase Decrease Total $3.0b $2,725m $2.5b -$460m -$68m $2.0b $
Slide 15: Focus on Core Asset Management Platform
Assets Under Management Focus on Core Asset Management Platform $1.9bn of AUM (at 31 May 2026)1 Retail Office Hotels, Tourism & Leisure Healthcare Industrial $0.91bn $0.32bn $0.27bn $0.27bn $0.08bn Unlisted Unlisted Unlisted multi-asset Luxury & Institutional mandate Real Estate Funds Real Estate Fu
Slide 16: Platform & Outlook
4 Platform & Outlook 55 Elizabeth St, QLD
Slide 17: Foundation for executing capital-led domestic and Pan-Asian growth strategy
Platform & Outlook Foundation for executing capital-led domestic and Pan-Asian growth strategy Focus on stabilising and growing the platform through targeted, capital-led real estate growth initiatives Outlook The balance sheet recapitalisation with Rockworth has • Balance sheet • Domestic and Pan A
Slide 18: Disclaimer
Elanor Investors Group Disclaimer This presentation has been authorised for release by the Elanor Investors Group Board of The information in this presentation has been obtained from and based on sources Directors. believed by the Group to be reliable. To the maximum extent permitted by law, the Gro
Slide 19: Appendix
5 Appendix Adabco Boutique Hotel, SA
Slide 20: Statement of Cash Flows as at 31 March 2026
Appendix Statement of Cash Flows as at 31 March 2026 Statement of Cash Flows ($000) Q3 FY26 YTD FY26 A restated Appendix 4C Statutory cash flow has been Cash flows from operating activities prepared to reflect the co-investment in Elanor Hotel Receipts from customers1 16,023 42,770 Accommodation Fun
Elanor Investors Group — Corporate Update (June 2026) on 6ix