Access current unit price

The unit price reflects the NAV per Ordinary Unit and may be adjusted for the capitalisation of certain fund expenses and may disregard any unrealised movements in the market value of the fund’s interest rate hedging portfolio. For more details on DIF4's unit price see the fund's PDS. 

View current and historical unit price 






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.