Unit Price

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.


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.