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Funds

We manage a wide variety of listed and unlisted property funds for institutional and retail investors, as well as partnerships for our wholesale investors.

Our funds invest in quality Australian office, retail and industrial properties...

  • My investment results

Office

We provide our retail, listed and wholesale investors with exposure to a $9.1 billion portfolio of quality Australian office properties.

Open for investment:

Charter Hall Direct Office Fund (DOF)

Charter Hall Direct Office Fund (DOF) is an unlisted property fund investing in a diversified portfolio of high quality Australian office properties. 

  • Properties 10
  • Portfolio valuation $1.2  billion
  • Occupancy 100%
  • WALE 9 years

Charter Hall Direct PFA Fund (PFA)

Charter Hall Direct PFA Fund (PFA) is an unlisted property fund with an established and growing portfolio of income generating Australian office properties anchored by government tenants.

  • Properties 6
  • Portfolio valuation $268  million
  • Occupancy 100%
  • WALE 9.2 years

Charter Hall Prime Office Fund (CPOF)

The Charter Hall Prime Office Fund (CPOF) is a wholesale pooled fund that provides investors with exposure to high-quality office buildings located in Australia’s major capital cities.

  • Properties 21
  • Portfolio valuation $3.4  billion
  • Occupancy 97.9%
  • WALE 6.4 years

Closed for investment:

Charter Hall Direct VA Trust (CHIF10)

 

Charter Hall Direct VA Trust is an unlisted property syndicate investing in the headquarters for Virgin Australia, an A-grade office building located on the fringe of the Brisbane CBD.

  • Properties 1
  • Portfolio valuation $0.1  billion
  • Occupancy 100%
  • WALE 8.8 years

Charter Hall Direct WorkZone Trust (WorkZone)

Charter Hall Direct WorkZone Trust is an unlisted property syndicate investing in an A-grade office building located on the fringe of the Perth CBD. Workzone aims to provide investors with sustainable and stable, tax-advantaged income and the potential for capital growth.

  • Properties 1
  • Portfolio valuation $118.5  million
  • Occupancy 100%
  • WALE 8.2 years

Charter Hall Office Trust (CHOT)

Charter Hall Office Trust is an unlisted wholesale partnership that invests in a diversified portfolio of office properties primarily located in Australian CBDs.

  • Properties 10
  • Portfolio valuation $2.6  billion
  • Occupancy 99.2%
  • WALE 4.6 years

Charter Hall Direct 144 Stirling Street Trust (CHIF8)

The Charter Hall Direct 144 Stirling Street Trust (CHIF8) is an unlisted property syndicate investing in an A-grade quality office building in the Perth CBD.

  • Properties 1
  • Portfolio valuation $53.8  million
  • Occupancy 100%
  • WALE 3.8 years

Retail

We provide our retail, listed and wholesale investors with exposure to a $5.5 billion portfolio of quality Australian retail properties.

Open for investment:

Charter Hall Retail REIT (ASX:CQR)

With a focus on supermarket anchored non‑discretionary retail, we manage a $2.8 billion Australian retail portfolio. We optimise returns for our investors and create enjoyable environments for the 100 million shopper visitations to our centres each year, by providing end-to-end property services to our entire portfolio.

 

  • Properties 71
  • Portfolio valuation $2.8  billion
  • Occupancy 98%
  • NTA per unit $4.13
  • WALE 6.8 years

Closed for investment:

Charter Hall Direct Automotive Trust No.2 (DAT2)

The Charter Hall Direct Automotive Trust No.2 (DAT2) is an unlisted property trust investing in a portfolio of well located, high quality properties leased to Australia’s largest automotive retailer.

  • Properties 4
  • Portfolio valuation $82.6  million
  • Occupancy 100%
  • WALE 11.8 years

Charter Hall Direct Automotive Trust (DAT)

DAT is an unlisted property trust investing in a portfolio of well located, high quality propertiesleased to Australia’s largest automotive retailer.

  • Properties 3
  • Portfolio valuation $107.6  million
  • Occupancy 100%
  • WALE 11.3 years

BP Fund (BP)

BP Fund invests in a high quality portfolio of seven Australian Bunnings Warehouse properties.

  • Properties 9
  • Portfolio valuation $314  million
  • Occupancy 100%

Charter Hall Direct BW Trust (CHIF11)

The Charter Hall Direct BW Trust is an unlisted property syndicate investing in near new Bunnings retail properties located in strategic metropolitan and regional areas.  

  • Properties 4
  • Portfolio valuation $93.1  million
  • Occupancy 100%
  • WALE 7.8 years

Retail Partnership No.2 (RP2)

Bateau Bay Square is a sub-regional shopping centre on the Central Coast of NSW,aquired in 2011. The centre is strongly anchored and continues to strengthen its positionproviding convenient retail and services for the community and tourist market. The assetis owned by Retail Partnership No.2 (RP2), a wholesale partnership between Charter HallGroup (5%), Charter Hall Retail REIT (47.5%), and an institutional investor (47.5%)

  • Properties 1
  • Portfolio valuation $0.1  billion
  • Occupancy 97.1%

Retail Partnership No.6 (RP6)

Retail Partnership No. 6 (RP6) is a wholesale partnership between Charter Hall Group (20%) and an institutional investor (80%). The portfolio comprises two supermarketanchored sub-regional shopping centres located in metro Sydney locations.

  • Properties 2
  • Portfolio valuation $0.3  billion
  • Occupancy 96.8%

Long WALE Hardware Partnership (LWHP)

BP Fund 1 (BP1), BP Fund 2 (BP2) and the TTP Wholesale Fund (TTP), together referredto as the Long WALE Hardware Partnership (LWHP), is a wholesale partnership with theinvestment strategy of acquiring and managing a portfolio of well located, long WALE home improvement assets leased to Bunnings and Woolworths across Australia.

  • Properties 16
  • Portfolio valuation $0.7  billion
  • Occupancy 99.4%

Industrial

We provide our retail, listed and wholesale investors with exposure to a $5.2 billion portfolio of quality Australian industrial properties.

Open for investment:

Charter Hall Direct Industrial No.4 (DIF4)

Charter Hall Direct Industrial Fund No.4 is an unlisted property fund investing in quality Australian industrial properties.

  • Properties 4+
  • Portfolio valuation $196.9  million
  • Occupancy 100%
  • WALE 11.6 years

Charter Hall Prime Industrial Fund (CPIF)

Charter Hall's Prime Industrial Fund (CPIF) focuses on sourcing properties in the industrial and logistics sectors of major Australian capital cities. It includes both core and enhanced, investment-grade property assets.

  • Properties 48
  • Portfolio valuation $2.3  billion
  • Occupancy 94.2%
  • WALE 7.7 years

Closed for investment:

Charter Hall Direct Industrial Fund No.3 (DIF3)

Charter Hall Direct Industrial No.3  follows the successful launch of DIF1 and DIF2, and intends to progressively acquire and manage a $250 million diversified portfolio of quality Australian industrial properties.

 

  • Properties 8
  • Portfolio valuation $309.9  million
  • Occupancy 100%
  • WALE 13.1 years

Core Logistics Partnerships (CLP)

Core Logistics Partnership (CLP) is a wholesale partnership that is focused on investing in high-quality industrial & logistics centres.

  • Properties 23
  • Portfolio valuation $1.3  billion
  • Occupancy 100%
  • WALE 9.6 years

Charter Hall Direct Industrial Fund No.2 (DIF2)

The Charter Hall Direct Industrial Fund No.2 (DIF2) is an unlisted property fund investing in a diversified portfolio of prime Australian industrial property assets. DIF2 recently closed to investment.

  • Properties 9
  • Portfolio valuation $266  million
  • Occupancy 100%
  • WALE 11.1 years

Charter Hall Direct CDC Trust (CDC)

The Charter Hall Direct CDC Trust provides an investment in a prime industrial asset, the Coles Distribution Centre located in Adelaide. The trust aims to provide investors with sustainable and stable, tax-advantaged income and the potential for capital growth.

  • Properties 1
  • Portfolio valuation $85.8  million
  • Occupancy 100%
  • WALE 9.6 years

Other

Our diversified funds provide our investors with exposure to a quality portfolio of office, retail and industrial properties.

Open for investment:

Charter Hall Direct Diversified Consumer Staples Fund (DCSF)

Charter Hall Direct Diversified Consumer Staples Fund is an unlisted property fund with a diversified and growing portfolio of properties leased to distributors and producers of consumer staples goods.

  • Properties 6
  • Portfolio valuation $62  million
  • Occupancy 100%
  • WALE 9.2 years

Charter Hall Long WALE REIT (ASX:CLW)

Charter Hall Long WALE REIT (“Long WALE REIT” or “the REIT”) will be an Australian Real Estate Investment Trust (“REIT”) listed on the ASX and will seek to invest in high quality Australasian properties that are predominantly leased to corporate and government tenants on long-term leases.

  • Properties 80
  • Portfolio valuation $1.4  billion
  • Occupancy 100%
  • WALE 11.8 years

Closed for investment:

Charter Hall Opportunity Fund No.4 (CHOF4)

Charter Hall Opportunity Fund No.4 (CHOF4) was launched in 2005 with a mandate to identify, acquire and deliver property development and value-add opportunities across various sectors. 

Charter Hall Opportunity Fund No.5 (CHOF5)

Charter Hall Opportunity Fund No.5 (CHOF5) was launched in early 2007 with a mandate to identify, acquire and deliver property development and value-add opportunities across various sectors.

Charter Hall Diversified Property Fund (DPF)

The Charter Hall Diversified Property Fund (DPF) was an unlisted property fund investing in quality assets across the office, retail and industrial sectors throughout Australia. The sale of the fund's remaining assets has been completed and funds have been returned to investors. View the announcements page for further details.

Charter Hall Umbrella Fund (CHUF)

Charter Hall Umbrella Fund (CHUF) was an unlisted unit trust providing exposure to office and industrial property assets across Charter Hall’s range of unlisted property funds.

View our past investment products View all Fund news

Direct your investment to industrial property

*Forecast FY18 distribution rate of 6.50 cents per unit. Distributions for future quarters may vary.
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Direct your investments to Australian commercial property

DOF

*Yield based on forecast FY18 distribution of 8.0 cents per unit and $1.31 unit price at 30 September 2017
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Invest in an established Australian office portfolio

PFA

*Forecast distributions period is 1 July 2017 to 30 June 2018 and is based on the properties in the portfolio and units on issue as at the date of the PDS.
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