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 664 498 for all account or administrative issues including account balance, statement re-prints and changing your details.
When are distributions paid?
DPF is now wound up. No further distributions will be paid to investors.
When will I receive my annual taxation statement?
The final annual taxation statement 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 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. DPF's APIR® code is CHF0001AU.
What is the term of the fund?
The fund is now wound up.
The fund reached its review date (14 October 2012) and subsequently held a unitholder meeting on 15 November 2012 to consider the future of the fund.
A resolution was put to unitholders that DPF be terminated in accordance with the procedures set out in its constitution following the sale or realisation of all its assets and distribution of any proceeds to unitholders in accordance with the constitution. This was not passed due to the total number of votes received not meeting that required for the resolution to pass. Of those investors who did vote, over 94% voted in favour of the resolution.
Following this resolution not being passed and as outlined in the Explanatory Memorandum that was attached to the Notice of Meeting, DPF continued on the terms set out in its constitution, and the responsible entuty proceeded with an orderly termination of the fund by seeking asset sales. The sales of these assets occured and the wind up of the fund occured in February 2016.
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 they may provide, however they will receive fees for operating Charter Hall Diversified Property Fund (‘DPF’) which, in accordance with DPF's constitution, are calculated by reference to the value of the assets of DPF. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to DPF. For more detail on fees, see the fund’s product disclosure statement. To contact us, call 1300 652 790 (local call cost).
Registry (fund administration) - Link Market Services
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.