The unit price is calculated by calculating net assets per Australian accounting standards, divided by number of units in the fund.
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.