Nexus Select Trust REIT
REITREITOFFICE_RETAIL_REIT registry symbol NEXUS
Overview · Triage · History · Financial statements · NAV & valuation · Distributions · Assets · Earnings calls · Debt · Unitholding · Documents
Overview
| Field | Value | Source |
|---|---|---|
| Listing class | REIT | NEXUS_0112ac5eb31b p2: “IATION IN UTILISATION OF FUNDS RAISED THROUGH INITIAL PUBLIC OFFER OF UNITS OF NEXUS SELECT TRUST Name of listed entity Nexus Select Trust Mode of Fund Raising Initial Public Offering of Units of Nexus Select Trust Date ” |
| Sector | OFFICE_RETAIL_REIT | — |
| Files on disk | 73 | |
| Distributions on record | 0 | |
| Accepted statements | 0 | 60 rejected (reasons below) |
Triage — is the trust returning income or returning the unit?
No distribution or accepted NAV statement on disk; nothing to triage.
History — DPU split by component
No distribution declaration on disk.
Financial statements (accepted 0, rejected 60)
Rejected statements
| Statement | Scope | Columns | Reason | Source |
|---|---|---|---|---|
| NAV | UNSTATED | 2024-03-31 | NO_TOTALS | NEXUS_df401bf1a175 p15 |
| BS | UNSTATED | 2024-03-31 | NO_TOTAL_ASSETS | NEXUS_df401bf1a175 p67 |
| NAV | UNSTATED | 2024-03-31 | NO_TOTALS | NEXUS_df401bf1a175 p107 |
| TR | UNSTATED | 2024-03-31 | NO_TOTALS | NEXUS_df401bf1a175 p107 |
| BS | CONSOLIDATED | PERIOD_NOT_ATTRIBUTABLE | NEXUS_df401bf1a175 p110 | |
| CF | STANDALONE | TOTAL_DOES_NOT_TIE:opening+flows!=closing | NEXUS_df401bf1a175 p153 | |
| NAV | STANDALONE | 2024-03-31, 2023-03-31 | NO_TOTALS | NEXUS_df401bf1a175 p154 |
| NDCF | STANDALONE | NO_TOTALS | NEXUS_df401bf1a175 p155 | |
| NAV | STANDALONE | 2025-03-31, 2024-03-31 | NO_TOTALS | NEXUS_05160277b543 p132 |
| TR | STANDALONE | TOTAL_DOES_NOT_TIE:A+B!=C | NEXUS_05160277b543 p132 | |
| NAV | UNSTATED | 2025-03-31, 2024-03-31 | NO_TOTALS | NEXUS_05160277b543 p161 |
| BS | CONSOLIDATED | NO_TOTAL_ASSETS | NEXUS_f18457589624 p4 | |
| CF | CONSOLIDATED | NO_TOTALS | NEXUS_f18457589624 p7 | |
| BS | CONSOLIDATED | NO_TOTAL_ASSETS | NEXUS_1e9e3a3eab9e p4 | |
| CF | CONSOLIDATED | NO_TOTALS | NEXUS_1e9e3a3eab9e p7 | |
| BS | CONSOLIDATED | NO_TOTAL_ASSETS | NEXUS_d71e2806100c p4 | |
| CF | CONSOLIDATED | NO_TOTALS | NEXUS_d71e2806100c p7 | |
| BS | CONSOLIDATED | NO_TOTAL_ASSETS | NEXUS_78f1b8275ec2 p4 | |
| NDCF | STANDALONE | 2023-12-31, 2023-09-30 | NO_TOTALS | NEXUS_78f1b8275ec2 p9 |
| BS | STANDALONE | NO_TOTAL_ASSETS | NEXUS_8af902f1598f p3 | |
| BS | STANDALONE | NO_TOTAL_ASSETS | NEXUS_f8ca827b707b p3 | |
| CF | STANDALONE | NO_TOTALS | NEXUS_f8ca827b707b p5 | |
| NAV | STANDALONE | 2024-09-30, 2024-03-31 | NO_TOTALS | NEXUS_f8ca827b707b p8 |
| CF | STANDALONE | NO_TOTALS | NEXUS_30cadeb3c10a p5 | |
| BS | STANDALONE | NO_TOTAL_ASSETS | NEXUS_cdabdab37f8d p3 | |
| CF | STANDALONE | NO_TOTALS | NEXUS_cdabdab37f8d p5 | |
| NDCF | STANDALONE | 2023-12-31, 2023-09-30 | NO_TOTALS | NEXUS_cdabdab37f8d p8 |
| BS | CONSOLIDATED | NO_TOTAL_ASSETS | NEXUS_f0714a0c1502 p7 | |
| NAV | UNSTATED | 2024-03-31, 2023-03-31 | NO_TOTALS | NEXUS_f0714a0c1502 p11 |
| TR | CONSOLIDATED | 2023-09-30, 2023-03-31, 2024-03-31 | NO_TOTALS | NEXUS_f0714a0c1502 p12 |
| TR | STANDALONE | NO_TOTALS | NEXUS_e0b4d2df1a9d p4 | |
| NDCF | STANDALONE | NO_TOTALS | NEXUS_e0b4d2df1a9d p4 | |
| BS | STANDALONE | 2023-03-31 | NO_TOTAL_ASSETS | NEXUS_e0b4d2df1a9d p5 |
| NAV | STANDALONE | 2024-03-31, 2023-09-30 | NO_TOTALS | NEXUS_e0b4d2df1a9d p10 |
| CF | CONSOLIDATED | NO_TOTALS | NEXUS_875dfc9029dd p8 | |
| NAV | CONSOLIDATED | NO_TOTALS | NEXUS_875dfc9029dd p10 | |
| TR | CONSOLIDATED | NO_TOTALS | NEXUS_875dfc9029dd p10 | |
| NAV | UNSTATED | 2025-03-31 | NO_TOTALS | NEXUS_875dfc9029dd p11 |
| TR | UNSTATED | 2025-03-31 | NO_TOTALS | NEXUS_875dfc9029dd p11 |
| NDCF | UNSTATED | NO_TOTALS | NEXUS_875dfc9029dd p12 | |
| NDCF | UNSTATED | NO_TOTALS | NEXUS_875dfc9029dd p13 | |
| NDCF | UNSTATED | NO_TOTALS | NEXUS_875dfc9029dd p17 | |
| NDCF | UNSTATED | NO_TOTALS | NEXUS_875dfc9029dd p18 | |
| NDCF | UNSTATED | NO_TOTALS | NEXUS_a044c080f95f p5 | |
| CF | STANDALONE | NO_TOTALS | NEXUS_656a0dfbd4e6 p6 | |
| NAV | STANDALONE | 2026-03-31, 2025-03-31 | NO_TOTALS | NEXUS_656a0dfbd4e6 p8 |
| TR | STANDALONE | 2026-03-31, 2025-03-31 | TOTAL_DOES_NOT_TIE:A+B!=C | NEXUS_656a0dfbd4e6 p8 |
| NDCF | UNSTATED | NO_TOTALS | NEXUS_656a0dfbd4e6 p9 | |
| NDCF | UNSTATED | NO_TOTALS | NEXUS_656a0dfbd4e6 p10 | |
| NAV | UNSTATED | 2024-03-31 | NO_TOTALS | NEXUS_ec0b57fab275 p14 |
| BS | UNSTATED | 2024-03-31 | NO_TOTAL_ASSETS | NEXUS_ec0b57fab275 p66 |
| NAV | UNSTATED | 2024-03-31 | NO_TOTALS | NEXUS_ec0b57fab275 p106 |
| TR | UNSTATED | 2024-03-31 | NO_TOTALS | NEXUS_ec0b57fab275 p106 |
| BS | CONSOLIDATED | PERIOD_NOT_ATTRIBUTABLE | NEXUS_ec0b57fab275 p109 | |
| CF | STANDALONE | TOTAL_DOES_NOT_TIE:opening+flows!=closing | NEXUS_ec0b57fab275 p152 | |
| NAV | STANDALONE | 2024-03-31, 2023-03-31 | NO_TOTALS | NEXUS_ec0b57fab275 p153 |
| NDCF | STANDALONE | NO_TOTALS | NEXUS_ec0b57fab275 p154 | |
| NAV | STANDALONE | 2025-03-31, 2024-03-31 | NO_TOTALS | NEXUS_642e8ed7c46b p131 |
| TR | STANDALONE | TOTAL_DOES_NOT_TIE:A+B!=C | NEXUS_642e8ed7c46b p131 | |
| NAV | UNSTATED | 2025-03-31, 2024-03-31 | NO_TOTALS | NEXUS_642e8ed7c46b p160 |
NAV & valuation
No accepted Statement of Net Assets at Fair Value on disk for this trust.
Property/project-wise fair values: not extracted in this release; 16 valuation report(s) on disk.
Distributions
none on disk
Assets
Project/property tables (concession length, remaining life, availability, MW) are not extracted in this release; 16 valuation reports and 1 decks are on disk under Documents.
Earnings calls
10 usable call document(s); 0 document(s) on file are not transcripts.
| Kind | Filing date | File |
|---|---|---|
| TRANSCRIPT | — | IR_Earning-Call-Transcript-Q2-FY25-vf.pd |
| TRANSCRIPT | — | IR_Earning-Call-Transcript_Q3 FY25_vf.pd |
| TRANSCRIPT | — | IR_Earning-Call-Transcript_Q3-FY24.pdf |
| TRANSCRIPT | — | IR_Earning-Call-Transcript_Q4-FY24.pdf |
| TRANSCRIPT | — | IR_Earning-Call-Transcript_Q4-FY25_vf.pd |
| TRANSCRIPT | — | IR_Earnings-Call-Transcript-Q1-FY25.pdf |
| TRANSCRIPT | — | IR_Earnings-Call-Transcript-Q2-FY24.pdf |
| TRANSCRIPT | — | IR_NXTS-Transcript-Q1-FY27-vf.pdf |
| TRANSCRIPT | — | IR_NXTS-Transcript-Q4-and-FY26-v1-clean- |
| TRANSCRIPT | — | IR_Q1 FY24_Earnings Call Transcript.pdf |
Debt
Borrowings schedule not extracted in this release; the balance sheet lines above carry total borrowings where a statement was accepted.
Unitholding
7 unitholding filings on disk (not parsed in this release).
Documents
| Class | Kind | Filing date | File | SHA-256 |
|---|---|---|---|---|
| ANNUAL_REPORT | — | IR_Annual-Report-FY-2024.pdf | ec0b57fab275b24a… | |
| ANNUAL_REPORT | — | IR_Annual-Report-FY2024-25.pdf | 642e8ed7c46b97d7… | |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Earning-Call-Transcript-Q2-FY25-vf.pd | 8c4b45fc55c71d00… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Earning-Call-Transcript_Q3 FY25_vf.pd | 45a9e651472c0d38… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Earning-Call-Transcript_Q3-FY24.pdf | d715ec5ef38d6904… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Earning-Call-Transcript_Q4-FY24.pdf | 4b73426e2f8bb407… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Earning-Call-Transcript_Q4-FY25_vf.pd | 63c42791048cfb98… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Earnings-Call-Transcript-Q1-FY25.pdf | e52bac03f07dcbfd… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Earnings-Call-Transcript-Q2-FY24.pdf | e92ac9b21e57fe67… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_NXTS-Transcript-Q1-FY27-vf.pdf | 67bdc9fc85dcc5a2… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_NXTS-Transcript-Q4-and-FY26-v1-clean- | fff70898b976d536… |
| CONCALL_TRANSCRIPT | TRANSCRIPT | — | IR_Q1 FY24_Earnings Call Transcript.pdf | 18bf435a4bf17d1e… |
| DISTRIBUTION_NDCF | — | 081fad73-3173-4147-addf-da147fec7e51.pdf | 044c30468a5c5eb2… | |
| DISTRIBUTION_NDCF | — | 9ffcba99-f0bf-44a0-b5c1-b99c1c0b536a.pdf | ad576201f6e178dd… | |
| DISTRIBUTION_NDCF | — | b632d0e4-1c78-43dc-b262-7c869321d3b6.pdf | 6da5596979afac51… | |
| DISTRIBUTION_NDCF | — | d1dd2132-bb31-4fde-bab9-54954a653346.pdf | 979141668e076930… | |
| DISTRIBUTION_NDCF | — | d8d7fa4a-dabb-4212-a601-4749c0ad2aa6.pdf | 6e8bfe59079225fb… | |
| DRHP_OFFER_DOC | 2023-06-16 | 20f090d4-88ca-4c8c-af38-2f372afca15b.pdf | d7d8019e7f234643… | |
| DRHP_OFFER_DOC | 2023-07-20 | a675131b-250e-47a2-9733-38a0431de859.pdf | 0112ac5eb31bfcf4… | |
| DRHP_OFFER_DOC | 2023-08-03 | e1c38be3-190e-4b58-bf72-59f62de2470f.pdf | c31b7f270dba7b72… | |
| FINANCIAL_RESULTS | — | 2cdba312-6988-41a3-a254-a53d29c5765f.pdf | df401bf1a175c3e1… | |
| FINANCIAL_RESULTS | — | 66b29f07-e29b-44ec-b295-9800ef3a927f.pdf | 05160277b543cb4f… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Consolidated-Financial-Stat | f184575896248f2a… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Consolidated-Financial-Stat | 1e9e3a3eab9ee7f8… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Consolidated-Financial-Stat | 0b68b16101e7eeec… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Consolidated-Financial-Stat | d15da3c3f6760e02… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Consolidated-Financial-Stat | d71e2806100cdec0… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Consolidated-Financial-Stat | 78f1b8275ec2e93a… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Standalone-Financial-Statem | 8af902f1598f0664… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Standalone-Financial-Statem | f8ca827b707b319c… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Standalone-Financial-Statem | 30cadeb3c10a617d… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Standalone-Financial-Statem | 91f942aac23fe969… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Standalone-Financial-Statem | 3934e16925bc5d82… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Standalone-Financial-Statem | 7e80d37fe07a93d9… | |
| FINANCIAL_RESULTS | — | IR_Condensed-Standalone-Financial-Statem | cdabdab37f8de858… | |
| FINANCIAL_RESULTS | — | IR_Consolidated-Financial-Results-Q1-FY2 | 7f510041e2928457… | |
| FINANCIAL_RESULTS | — | IR_Consolidated-Financial-Results-Q2-FY2 | 9c22a98ddf874456… | |
| FINANCIAL_RESULTS | — | IR_Consolidated-Financial-Statements.pdf | d43bab5d0f09218c… | |
| FINANCIAL_RESULTS | — | IR_Nexus-Select-Trust-Standalone-Financi | 8c41b9ad0ba1c427… | |
| FINANCIAL_RESULTS | — | IR_NXST-Condensed-Consolidated-FS-March- | f0714a0c15027501… | |
| FINANCIAL_RESULTS | — | IR_NXST-Condensed-Standalone-FS-March-20 | e0b4d2df1a9dac33… | |
| FINANCIAL_RESULTS | — | IR_NXST-Consolidated-Financial-Results-D | e5ba002be4112038… | |
| FINANCIAL_RESULTS | — | IR_NXST-Consolidated-Financial-Results-Q | 875dfc9029dd3f80… | |
| FINANCIAL_RESULTS | — | IR_NXST-Consolidated-Results-QE-June-26. | a044c080f95f50b5… | |
| FINANCIAL_RESULTS | — | IR_NXST-Standalone-Financial-Results-Dec | 53bab64816da5d31… | |
| FINANCIAL_RESULTS | — | IR_NXST-Standalone-Financial-Results-Q4- | 656a0dfbd4e6ab3a… | |
| FINANCIAL_RESULTS | — | IR_NXST-Standalone-Results-QE-June-26.pd | 8b9532aae75991fe… | |
| FINANCIAL_RESULTS | — | IR_Standalone-Financial-Results-Q1-FY26. | 886b725f9eeeb275… | |
| FINANCIAL_RESULTS | — | IR_Standalone-Financial-Results-Q2-FY26. | 688f4b748568339e… | |
| INVESTOR_DECK | 2023-08-11 | 0c3d7bee-bfcf-4729-b40b-bbfa5bfb4811.pdf | 7ecec0a4f787de1b… | |
| SHAREHOLDING_PATTERN | — | 033a45a5-a9dd-4def-9646-35e95c895625.pdf | b200f3705b342870… | |
| SHAREHOLDING_PATTERN | — | 6b677855-6991-4a91-8700-058937ca8a64.pdf | 23207a314b3bb0cf… | |
| SHAREHOLDING_PATTERN | — | 6c266e2a-83a8-4884-9e6c-257ffc36eb9e.pdf | 48f32c104b867ef9… | |
| SHAREHOLDING_PATTERN | — | 7d754dbd-f8ca-40ca-b806-4d5cc73413a5.pdf | a84c921c070f9c49… | |
| SHAREHOLDING_PATTERN | — | 88f0eaaf-fa10-4365-831c-4bbd050529b7.pdf | 8aa9285f7d2025da… | |
| SHAREHOLDING_PATTERN | — | 9e302afb-49be-4e9d-ad68-f2b0bcf7a28a.pdf | c7841f96f2179407… | |
| SHAREHOLDING_PATTERN | — | f8d315da-516b-49f9-91b3-b10e7d44c79f.pdf | 3f39b032142fce18… | |
| VALUATION_REPORT | — | IR_Detailed-Valuation-Report-Nexus-Selec | e9c862d23054384e… | |
| VALUATION_REPORT | — | IR_Detailed-Valuation-Report-Q4-FY26.pdf | d7e527e3fcfa9b61… | |
| VALUATION_REPORT | — | IR_Final-Valuation-Report-Q2-Sep24-25.pd | b69ab0cf69879fb0… | |
| VALUATION_REPORT | — | IR_Summary-Valuation-Report-Q4-FY26.pdf | f81387b824bb935e… | |
| VALUATION_REPORT | — | IR_Summary-Valuation-Report.pdf | 8b847a93aa400179… | |
| VALUATION_REPORT | — | IR_Summary-Valuation.pdf | 37b27461d92d394a… | |
| VALUATION_REPORT | — | IR_Valuation-Report-Nexus-Select-Trust-M | c796607c32fcd424… | |
| VALUATION_REPORT | 2023-11-08 | f60a7bf2-342c-4002-97c1-ab45d11b7f2f.pdf | 65bb6d53da276788… | |
| VALUATION_REPORT | 2024-05-09 | 9e74146b-909c-445f-bbe5-d43315433575.pdf | 14dcd4a351c7939e… | |
| VALUATION_REPORT | 2024-06-19 | 27542fe8-fdf4-47d2-be47-0008387c60a1.pdf | 831e254ce5f99829… | |
| VALUATION_REPORT | 2024-11-12 | ef597a33-c268-414f-9187-290e6530164a.pdf | d47cd0470adb822a… | |
| VALUATION_REPORT | 2025-05-13 | 2548349e-8dc0-4ad8-8692-6666a0d13ad5.pdf | a17b905c79e7f826… | |
| VALUATION_REPORT | 2025-05-14 | 9c4f353b-739a-4843-9905-8726c911b658.pdf | 07160918044fadae… | |
| VALUATION_REPORT | 2025-11-04 | 856ff37b-391b-41cd-b816-36e67c080974.pdf | 8d88cf6a70cfa373… | |
| VALUATION_REPORT | 2025-12-01 | 918d62ce-79bc-4f63-9961-513378505b4a.pdf | f3d30b3a12b49f69… | |
| VALUATION_REPORT | 2026-05-12 | dfc59c93-1d7b-4cf7-8a17-b8767174f603.pdf | 03e04a7abb7f0199… |