Access current unit price

The Ordinary Unit class is open for investment. Ordinary Units will be issued at a Unit Price of $1.00, plus, where applicable, an allowance for accrued income until 30 June 2018. Thereafter, Ordinary Units will be priced based on NAV each Business Day. See DCSF's PDS, which is available on the Downloads & Forms > page, for information relating to the unit price for this unit class.

The unit price is placed on hold during the time taken to process distributions.

View current and historical unit prices.


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.