Liquidity

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:

NotificationOpen dateClose datePayment date
December 2018 quarterly report Expected January 2019 Expected February 2019 Expected March 2019
June 2018
quarterly report
31 July 2018 24 August 2018 4 September 2018
December 2017
quarterly report
31 January 2018 23 February 2018 2 March 2018
June 2017
quarterly report
28 July 2017 18 August 2017 1 September 2017
December 2016
quarterly report
27 January 2017 17 February 2017 3 March 2017
June 2016
quarterly report
29 July 2016 19 August 2016 3 September 2016
December 2015
quarterly report
5 February 2016 26 February 2016 8 March 2016

When the withdrawal offer opens, you can download the form here.

Liquidity Events

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.

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.