Redemption of units and opportunity to reinvest in Charter Hall Direct funds

Further to our communication on 28 July 2017 which accompanied the June 2017 quarterly update, please find below information to assist you to easily transfer your capital payment to another Charter Hall Direct investment. 

The sale of the trust’s asset will provide investors with a redemption price of $0.88 per unit. This reflects a return of 6.6% p.a. since inception, or $1.34 of combined income and capital payments based on an initial $1.00 per unit invested. Of the $0.88 per unit total capital payment, investors will receive $0.80 per unit in August 2017 with the remaining $0.08 per unit expected to be paid to investors in early March 2018.

Continuing to invest with Charter Hall Direct

For those investors wishing to retain an investment in the unlisted property sector with Charter Hall Direct, you will be able to easily transfer your capital payment to another investment with us via a special Rollover Application Form. 

Contact your financial adviser

If you are considering an investment in a Charter Hall Direct fund you should read the relevant PDS in its entirety and seek appropriate professional advice, including consulting a financial adviser.

Rollover Application Form

Email us to be sent a pre-filled personalised Rollover Application Form. Please provide your name, contact details and investor number if known. Completed Rollover Application Forms need to returned to us by 18 August 2017.

Funds open to investment

Click here to read more about Charter Hall Direct Industrial Fund No.4 - 6.5% p.a. income payable quarterly*

Click here to read more about Charter Hall Direct Office Fund - 6.25% p.a. income payable quarterly*

Coming soon: Charter Hall Direct PFA Fund - 7.25% p.a. income payable monthly*

* DOF yield based on the June 2017 quarterly distribution of 7.75 cents per unit (annualised) and a unit price of $1.24. To obtain current unit pricing visit  www.charterhall.com.au/dofunitprice. DIF4 yield based on the forecast FY2018 distribution rate of 6.50 cents per unit based on $1.00 unit price. Distributions for future quarters may vary.  PFA yield based on forecast distributions of 7.25% per annum over the forecast period, being 1 July 2017 to 30 June 2018. PFA forecast distributions are based on the properties in the portfolio and units on issue as as the date of the PDS.

 

 

 


Contact

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.

InvestorServe - access your investment online

Utilise our easy and secure online investment portal, InvestorServe, and elect to receive your correspondence electronically.
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