PFA releases a new PDS for Ordinary units.
The new PDS for Ordinary units is dated 16 August 2017 and is accessible on our Downloads page.
Limited Offer - now closed | 29 August 2017
The Responsible Entity confirms the conclusion of the Limited Offer of discounted Units.
As per the PFA Product Disclosure Statement (PDS), investors allotted units before the Limited Offer Date and the Limited Offer Amount ($60 million) being allotted, will receive a 2% discount to the Unit Price (i.e. effectively 10,000 Units for every $9,800 invested).
Investors who are allotted units after this time will receive Ordinary Units at the prevailing pricing. For details, please refer to the PFA PDS which is accessible on our Downloads page.
Liquidity Event closed and update on payment | 30 April 2018
The PFA Liquidity Event closed to applications on 27 April 2018.
The Liquidity Event payment date is dependent on final demand, and as such the exact timing of the payment to investors is not yet known. All participating investors will be notified as soon as practicable. We anticipate communications will be sent to investors be on or around 30 June 2018, with payment expected to follow in July 2018. Read more
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 PFA which is calculated in accordance with PFA's constitution. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to PFA. 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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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.
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