Information on redeeming units

Regular Withdrawal Offers

As per the fund's product disclosure statement, Withdrawal Offers are intended to be made every six months from December 2015.

The June 2017 Withdrawal Offer was communicated to investors in the June 2017 Quarterly Report and closed on Friday 18 August. Payment to participating investors was Friday 1 September 2017.

*The Withdrawal Offer is a limited liquidity offer and will be subject to scale-back if requests exceed the offer amount. The amount can be changed at the discretion of the Responsible Entity. The Withdrawal Offer will be funded from surplus cash and the Responsible Entity may increase the withdrawal amount above $7.5 million in its discretion subject to the Fund having surplus cash. 

For information on liquidity and withdrawal offers, please see the fund FAQs > 

DOF is not open to daily withdrawals. DOF is an illiquid investment and investors should expect to redeem their investment in the fund only when it is wound up or through a withdrawal offer or liquidity event. 

Future Liquidity

In December 2019, and every five years after, there will be a full liquidity event where we will seek to provide liquidity for all investors wishing to redeem their investment.

Should you have any queries in relation to liquidity, please contact us on 1300 652 790.

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.