AI Impact Scenarios Australia

IMPLICATIONS FOR INVESTORS

TIMING / TRIGGER POINTS

Markets price the future early Repricing leads adoption

Reprice, Reweight, Reposition

PRACTICAL ACTIONS

STAGE CAPITAL WITH OPTIONS Phase commits, secure rights, keep dry powder

FOCUS ON THE REVERSION Stress rents, downtime, exit liquidity

UNDERWRITE ADAPTABILITY Price capex, reconfigure, upgrade headroom

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SECTORAL ADVICE

AI IMPACT

INVESTOR ACTIONS

OFFICES

Workforce volatility increases

Underwrite shorter lease risk

Routine work automates

Underweight commodity stock

Bifurcation widens

Overweight adaptable prime

Business formation accelerates

Build exposure in growth hubs

RETAIL

Spend concentrates in winners

Back prime destinations

Middle weakens

Avoid generic boxes

LOGISTICS & INDUSTRIAL

Network redesign drives churn

Target liquid corridors

Power becomes constraint

Buy power optionality

DATA CENTRES

Power constraints cap supply

Back permitted, powered sites

LIVING

NOI dispersion widens

Back operators + tech stack

HEALTH

Intermediate layer grows

Target outpatient nodes

EDUCATION

Consolidation accelerates

Back winners, repurpose surplus

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