Access current unit price

The unit price is calculated on a quarterly basis after the conclusion of each March, June, September and December and will reflect the NAV per Unit and may be adjusted for the capitalisation of certain trust expenses. Please note the unit price is placed on hold during the time taken to process distributions.

Following the sale of the Fund’s asset, the Gracemere Logistics Facility, Rockhampton, QLD, a special distribution payment of $0.06 per unit was declared on 13th July 2017 and paid on 20th July 2017. The Fund’s unit price reflects this investor payment from the date of declaration.

View current and historical unit prices


Registry (fund administration) - Boardroom

For enquiries regarding your personal holding in a fund, including account balance, distribution payment, statements, contact details and InvestorServe. Have your investor number (shown on your distribution statements) ready to quote.

Charter Hall (manager)

For enquiries regarding the management of a fund, including performance, strategic direction, property portfolio and new investment opportunities.

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*Forecast FY18 distribution rate of 6.50 cents per unit. Distributions for future quarters may vary.
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