Periodic statement information
Other management costs
Other management costs represent the total cost incurred by unitholders for their investment in the Charter Hall Office REIT. They include costs such as base management fees, performance fees, registry, custody, accounting and other administrative fees. They do not include costs that would be incurred if an investor invested directly into the Trust's assets.
A history of total other management costs is as follows:
| December 2010 6 months |
June 2011 6 months |
June 2011 | |
| Average number of units ('000s) |
492,305 |
493,320 |
492,812 |
| Total other management costs ($'000s) |
11,202 |
11,601 |
22,803 |
|
Other management costs per unit |
$0.0228 |
$0.0235 |
$0.0463 |
| Total other management costs for 1,000 units |
$22.76 |
$23.52 |
$46.27 |
Unit price performance
Set out below is a summary of the Trust's unit price performance over the last 12 months, based on ASX closing prices.
| Date | Closing price | Unit price % gain/(loss) over prior 12 months |
Investor gain/(loss) over prior 12 months for an initial investment of $5,000 * |
| 31 July 2010 |
$2.450 |
4.26% |
$606 |
| 31 August 2010 |
$2.450 |
(9.26%) |
($120) |
| 30 September 2010 |
$2.440 |
(18.67%) |
($625) |
| 31 October 2010 |
$2.620 |
(18.13%) |
($617) |
| 30 November 2010 |
$2.840 |
(3.73%) |
$127 |
| 31 December 2010 |
$2.850 |
(8.06%) |
($113) |
| 31 January 2011 |
$3.120 |
5.76% |
$593 |
| 28 February 2011 |
$3.180 |
13.57% |
$1,000 |
| 31 March 2011 |
$3.310 |
16.14% |
$1,123 |
| 30 April 2011 |
$3.510 |
17.00% |
$1,150 |
| 31 May 2011 |
$3.610 |
36.23% |
$2,151 |
| 30 June 2011 |
$3.350 |
34.00% |
$2,110 |
*Returns are based on closing prices on the day and any cash distributions paid. They do not take into account any brokerage or other costs that an investor may incur or any potential tax implications.
Tax statements are mailed every year in August. If you have not received your statement, please contact your registry.
Please contact Link Market Services on 1300 303 063 or charterhall.reits@linkmarketservices.com.au should you require further details in respect to your holding in the Charter Hall Office REIT.