Closed for investment
With strong support from investors and their financial advisers, DIF3 closed for investment on 2 June 2016 having successfully reached equity capacity ahead of schedule, attaining its target of $165 million. DIF3 is well positioned to provide investors with solid total returns over the fund's life. Given the positive fundamentals of the sector and strong investor interest, Charter Hall will look to launch a similar industrial fund, the Direct Industrial Fund No. 4, in coming months. Contact us on 1300 652 790 to discuss new investment opportunities.
First Closing Date
The Responsible Entity (RE) has determined that it will extend the First Closing Date (as defined under the PDS) to 26 November 2014. Accordingly, holding statement of units issued will be sent to investors by end of November 2014 or early December 2014.
Limited Offer of Bonus Units – Now Closed
The RE confirms the conclusion of the limited offer of bonus Units.
As per the DIF3 PDS, investors allotted units before the earlier of the Limited Offer Date (being 31 December 2014) and the Limited Offer Amount ($40 million) being allotted, were issued an additional 200 bonus Units for every 10,000 Units they subscribed for.
Investors who are allotted units after this time will receive Ordinary Units or Wholesale Units as relevant. For details, please refer to the relevant DIF3 PDS.
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 DIF3 which, in accordance with DIF3's constitution, are calculated by reference to the value of the assets of DIF3. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to DIF3. 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
*Yield based on the forecast FY2018 distribution rate of 6.50 cents per unit. Distributions for future quarters may vary.