Access distribution information

The trust's distributions are payable monthly in arrears approximately 15 days after month end (except for June and December distributions which are payable approximately 20 days after month end).

A transaction statements is sent to investors six-monthly. You can also access your distribution statements through InvestorServe > or contact registry on 1300 137 895.

Current and historical distributions 

Details of the most recent distribution are below and you can also view the distributions paid from inception.

Period Ending Total distributions (cents per unit)
30/11/2017 0.7875

Past performance is not a reliable indicator of future performance. 


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.