Who do I speak to about my investment in the fund?
You should speak to your financial adviser, other professional adviser, registry and/or Charter Hall.
You can contact our registry on 1300 137 895 for all account or administrative issues including account balances, statement re-prints and changing your details.
When are distributions paid?
CHUF is now wound up. No further distributions will be paid to investors.
When will I receive my annual taxation statement?
The final annual taxation statements will be mailed to investors in July 2016. The annual taxation statement shows the taxation components of the distribution payments made throughout the year. Please contact your tax adviser should you have any questions on the information contained within the taxation statement.
How do I update my personal details?
To notify a change of your details, please advise our registry in writing.
What is an APIR® code?
A unique identifier issued by APIR® to participants and products within the Financial Services Industry. CHUF's APIR® code is CHF0002AU.
What is the term of the fund?
The fund is now wound up.
This information has been prepared by Charter Hall Funds Management Limited ABN 31 082 991 786; AFSL 262861 (‘CHFML’) 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.
CHFML does not receive fees in respect of the general financial product advice it may provide, however they will receive fees for operating the schemes of which it is the responsible entity (‘Schemes’) which, in accordance with the Schemes' Constitutions, are calculated by reference to the value of the assets of the Schemes. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Schemes. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).
- Quarterly Reports
- Unit Price
- Tax Information
- Financial Reports
- 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.