Welcome to your Investor Centre
We’re committed to keeping our investors updated on our activities, and providing them with easy access to information about their investment.
As a DOF investor, this section gives you access to:
Information on when you will receive your distribution and current and historical distribution information.
- Tax information
Information you may need to complete your tax return including how to access your annual tax statement, distribution breakdown and MIT notices for non-residents and custodians.
A facility for you to gain access to individual information held by our unit registry, Boardroom, and change certain registered information.
- Frequently Asked Questions
Provides you with general questions and answers about your investment.
Go online with InvestorServe and help the environment
As part of our sustainability initiatives, we encourage our investors to elect to receive their notification of our investor communications electronically.
You’ll receive information more promptly, and have the convenience and security associated with electronic delivery.
There are also significant cost savings. And it is an environment-friendly option.
We make our distribution statements and annual taxation statements all available online. This ensures we are providing you with information you need in the fastest, most cost-effective manner possible, while also reducing our environmental impact. Because the security and privacy of your details are critical, you can access these through the InvestorServe portal, rather than receiving attached documents by email.
Investors facing hardship
The Australian Securities & Investments Commission (ASIC) may grant the operators of property funds the ability to provide an early withdrawal mechanism for investors where there is hardship, in preference to other investors.
DOF received special relief from ASIC to pay redemption requests received by unitholders suffering financial hardship. If you qualify for financial hardship, you may be able to access some or all of your investment.
To receive a redemption based on financial hardship, you must meet the conditions of release and there must be sufficient liquid assets available in the fund. Hardship relief can only be permitted in accordance with ASIC guidelines and cover the following circumstances:
- Severe financial hardship
- Compassionate grounds
- Permanent incapacity
Hardship requests will only be considered for investors who are private individuals; hardship requests from companies will not be considered.
For information on hardship provisions and how you can apply for a redemption based on financial hardship, please see:
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 DOF which, in accordance with DOF's constitution, are calculated by reference to the value of the assets of DOF. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to DOF. *Yield based on the December 2016 quarter distribution (annualised) of 7.75 cents per unit and the unit price of $1.24 as at 1 January 2017. Distributions for future quarters may vary. For more detail on fees, see the fund’s product disclosure statement. To contact us, call 1300 652 790 (local call cost).
- About us
- How to invest
- Property Portfolio
- Quarterly Updates
- Unit Price
- Investor Centre
- Downloads & Forms
Keep tabs on your investment on BoardRoom's new mobile App
BoardRoom, the unit registry provider recently launched an App for iPhone and Android users that allows you to easily access investment information from a single location, watch webcasts and more. Download the App or click the link below for more information.
Click here to find out more