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 anyunrealised movements in the marketvalue of the Fund’s interest ratehedging portfolio.

For more details on DIF4's unit price see the fund's PDS. 

Daily and historical unit prices 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.