Access current unit price
The unit price is calculated on a quarterly basis after the conclusion of each March, June, September and December and will reflect the NAV per Unit and may be adjusted for the capitalisation of certain trust expenses.
- About us
- Quarterly Updates
- Unit Price
- Investor Centre
- Downloads & Forms
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.