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.
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 DCSF which is calculated in accordance with DCSF's constitution. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to DCSF. 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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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.