For other units issued prior to and in respect of 31 December 2013, the unit price will be $1.00 plus, where applicable, accrued income.
After 31 December 2013, the unit price will be calculated for each business day and will reflect the net asset value (NAV) per unit adjusted for the capitalisation of certain fund expenses and will disregard any unrealised movements in the market value of the fund's interest rate hedging portfolio. Expenses that will be capitalised are all those relating to the establishment of the fund and acquisition of the properties such as stamp duty. Amortisation of these capitalised expenses through the unit price will commence following the final closing date, and will complete prior to the conclusion of the fund's initial seven-year term.
Please note the unit price is placed on hold during the time taken to process distributions.
This information has been prepared by Charter Hall Direct Property Management Limited ABN 56 073 623 784; AFSL 226849 (‘CHDPML’) for information purposes only. This website is not an offer to sell or a solicitation or an offer to subscribe or purchase or a recommendation of any securities referred to herein and the information has not taken into account any potential investors' personal objectives, financial situation or needs. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice.
CHDPML does not receive fees in respect of the general financial product advice they may provide, however they will receive fees for operating Charter Hall Direct Industrial Fund No.2 (‘DIF2’) which, in accordance with CHDPF's Constitution, are calculated by reference to the value of the assets of DIF2. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to DIF2. For more detail on fees, see the fund’s product disclosure statement. To contact us, call 1300 652 790 (local call cost).
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Registry (fund administration) - Boardroom
For enquiries regarding your personal holding in a fund. This includes account balances, unit price and distribution enquiries, requesting a statement, changing contact details and assistance with investor online facilities. Please have your investor number (as shown on your distribution statements) ready to quote.
Charter Hall (manager)
For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.
DIF4 is the fourth in the highly rated industrial fund series which initially launched in 2010.
*over the period from 1 November 2016 to 30 June 2017 (annualised) and the subsequent financial year to 30 June 2018