Historical information for investors

The following information relates to historical information about the fund (known previously as Charter Hall Direct Property Fund (CHDPF) and Macquarie Direct Property Fund).

Unit price

  • Historical unit prices for CHDPF Retail, Wholesale and Ordinary Unit classes can be viewed here > 
  • These Unit classes are now closed for investment.  
  • The entry (buy) or exit (sell) price for a class of units has been calculated as the total of CHDPF net assets attributable to those units divided by the number of units on issue and adjusted for transaction costs (i.e. buy spread/sell spread).  

Distributions

Taxation 

  • CHDPF’s year end for tax purposes was 30 June, at which time the net income and the components of the distribution are determined. 
  • The total annual distribution was advised in the annual tax statement, which was mailed to investors. If you need a replacement annual tax statement contact our registry, Boardroom. 
  • CHDPF is a managed investment trust for the purpose of Subdivision 12-H of the Taxation Administration Act 1953 (Cth). These components are provided solely for the purposes of Subdivision 12-H and should not be used for any other purpose. This information has been made available to assist custodians and nominee companies to determine the appropriate level of withholding tax to be applied to foreign investors.
  • Distribution history for the purposes of subdivision 12-H:  View historic >

ASIC Regulatory Guide 46 (RG46) 

  • In line with RG46, our RG46 Disclosure Guide provides information in the interests of improved disclosure for retail investors. View RG 46 Disclosure >
Quarterly reports    Financial reports
     

Quarterly Report for period ending 30 September 2014
Quarterly Report for period ending 30 June 2014
Webcast, 11 August 2014
Quarterly Report for period ending 31 March 2014

Financial Report FY14

 

Quarterly Report for period ending 31 December 2013
Quarterly Report for period ending 30 September 2013

Webcast, 6 August 2013
Quarterly Report for period ending 30 June 2013
Quarterly Report for period ending 31 March 2013

Financial Report FY13  

Quarterly Report for period ending 31 December 2012 
Quarterly Report for period ending 30 September 2012
Quarterly Report for period ending 30 June 2012 
Quarterly Report for period ending 31 March 2012 
Webcast, 1 August 2012 
Presentation, 1 August 2012 
Webcast, 1 February 2012 
Presentation, 1 February 2012 

Financial Report FY12  

Quarterly Report for period ending 31 December 2011
Quarterly Report for period ending 30 September 2011
Quarterly Report for period ending 30 June 2011 
Quarterly Report for period ending 31 March 2011

Financial Report FY11  

Quarterly Report for period ending 31 December 2010 
Quarterly Report for period ending 30 September 2010
Quarterly Report for period ending 30 June 2010
Quarterly Report for period ending 31 March 2010

Financial Report FY10  
Quarterly Report for period ending 31 December 2009 
Quarterly Report for period ending 30 September 2009
Quarterly Report for period ending 30 June 2009
Quarterly Report for period ending 31 March 2009
Financial Report FY09  

Quarterly Report for period ending 31 December 2008 
Quarterly Report for period ending 30 September 2008 
Quarterly Report for period ending 30 June 2008 
Quarterly Report for period ending 31 March 2008

Financial Report FY08  
Quarterly Report for period ending 31 December 2007 
Quarterly Report for period ending 30 September 2007
Quarterly Report for period ending 30 June 2007
Quarterly Report for period ending 31 March 2007
Financial Report FY07  
Quarterly Report for period ending 31 December 2006 
Quarterly Report for period ending 30 September 2006
Quarterly Report for period ending 30 June 2006
Quarterly Report for period ending31 March 2006
     

Contact

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.