As per the product disclosure statement dated 27 July 2017, Charter Hall Direct Office Fund provides Withdrawal Offers and Liquidity Events.
Regular Withdrawal Offers
Withdrawal Offers are intended to be made every six months, subject to the Fund having available liquid assets. Withdrawal Offers are notified via the quarterly report and published on this website.
Withdrawal Offer dates:
|Notification||Open date||Close date||Payment date|
|Expected July 2018||Expected August 2018||Expected September 2018|
|31 January 2018||23 February 2018||2 March 2018|
|28 July 2017||18 August 2017||1 September 2017|
|27 January 2017||17 February 2017||3 March 2017|
|29 July 2016||19 August 2016||3 September 2016|
|5 February 2016||26 February 2016||8 March 2016|
When the withdrawal offer opens, you can download the form here.
Liquidity Events will be offered every five years. Subject to its obligations at law, the Responsible Entity will use best endeavours to provide liquidity for all investors wishing to redeem all or some of their investment.
The next Liquidity Event is scheduled for December 2019 and all investors will be notified at that time.
General information about liquidity
DOF is an illiquid investment and is not open to daily withdrawals.
When a Withdrawal Offer or Liquidity Event is open, a form will be available on this website. Please note that withdrawal or liquidity forms are not general and are specific to each offer.
When participating in Withdrawal Offers or Liquidity Events you can go online to InvestorServe www.investorserve.com.au to confirm that your form has been received or you can call the registry on 1300 137 895 to request confirmation of receipt. Any forms received after the close date will not be valid.
The amount you receive when you participate in a Withdrawal Offer or Liquidity Event is the number of units you redeem multiplied by the unit price as at the date of payment, less any sell spread. See the unit price page for further information on the unit price and sell spread. All offers may be cancelled, deferred, scaled back or suspended in exceptional circumstances. Refer to the PDS for further details.
If you have any questions in relation to liquidity, please contact the Charter Hall team on 1300 652 790.
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. For more detail on fees, see the fund’s product disclosure statement. To contact us, call 1300 652 790 (local call cost).
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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.