Unit Price

From April 2015, PFA will be unit priced quarterly. This is to bring the pricing frequency into line with the equivalent funds.

View historical unit prices for PFA.

PFA’s unit price is calculated by calculating net assets as per Australian accounting standards, divided by the number of units held in the fund. Please note these prices are quoted ex-distribution.

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


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.