Access distribution information

The fund's distributions are payable quarterly in arrears between 15 and 20 days after the quarters ending March and September and between 20 and 25 days after the quarters ending June and December.

A transaction statements is sent to investors six-monthly. You can also access your distribution statements through InvestorServe > or contact registry on 1300 137 895.


Distribution History

Details of the most recent distribution are below and you can also view the distributions paid from inception.

Period ending Total distribution (cents per unit)
30/09/2018 1.9125 (ordinary)
  1.9375 (wholesale)

Past performance is not a reliable indicator of future performance.


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.