Access current unit price

The trust’s unit price is calculated by calculating the net assets per Australian accounting standards, adjusted for the capitalisation of certain fund expenses, divided by the number of units in the trust. Expenses that will be capitalised are all those relating to the establishment of the trust and acquisition of the properties such as stamp duty. Amortisation of these capitalised expenses though the unit price will commence following the final close date, and amortise over 5 years.

Please note the unit price is placed on hold during the time taken to process distributions.

View historical unit prices


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.

InvestorServe - access your investment online

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