Access current unit price
The unit price is calculated on a quarterly basis after the conclusion of each March, June, September and December and will reflect the NAV per Unit and may be adjusted for the capitalisation of certain trust expenses.
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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