Unit Price

View historical unit prices for CHUF.

Prices are calculated as follows:

NAV: Net assets per Australian accounting standards divided by number of units in the fund.
Unit Price: NAV + unamortised transaction costs incurred by the fund.

 

 

 

 

 

 

 

 

 

 

 

 



Contact

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.