The Wholesale A Unit class is open for investment. See DOF's PDS, which is available on the Downloads & Forms > page, for information relating to the unit price for this unit class.
Daily and historical unit prices for DOF can be accessed by clicking here.
Unit prices for the Wholesale A unit class for the period of 14 October 2016 to 24 November 2016 have been restated. Please disregard previous Wholesale A unit prices issued for this period. Unit prices for the Retail, Wholesale and Ordinary unit classes are unchanged.
Wholesale A exit price will reflect a 2.5% sell spread on the date of withdrawal payments. For more details refer to the Product Disclosure Statement.
Please note the unit price is placed on hold during the time taken to process distributions.
For CHDPF historical unit price view the Historical Information > page.
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. This includes account balances, unit price and distribution enquiries, requesting a statement, changing contact details and assistance with investor online facilities. Please have your investor number (as shown on your distribution statements) ready to quote.
Charter Hall (manager)
For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.