Unit Price

After 30 September 2015, the Unit Price will be calculated for each Business Day and will reflect the 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.

Daily and historical unit prices for DIF3 can be accessed by clicking here. 


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.
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