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.

View current and historical unit price 

Contact

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.