Unit Price

Please click here for the daily and historical unit prices for the DIF2 wholesale and ordinary unit classes. 

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.

Contact

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
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