Charter Hall Property Securities Fund (CHPSF) closed

In mid-April 2013, the investment manager of CHPSF, Barwon Investment Partners, indicated it would cease providing investment management services to the fund due to a change in its organisational structure. This prompted the fund’s responsible entity (RE) to undertake a strategic review of the fund and consider its future.

That review came to the conclusion that it would be in the best interests of unitholders to terminate CHPSF. As a result, the fund's underlying holdings in A-REITs was sold, investors had their units redeemed at the net asset value of the units, and the fund was closed.

Further information

These items are for information purposes only.

Investors should continue to contact the registry on 1300 137 895 or charterhall@computershare.com.au for all registry matters. To contact the Manager call 1300 652 790 or email directproperty@charterhall.com.au.

Contact

Unit Registry Enquiries

Unit Registry

Fund Enquiries

Charter Hall Direct Property Management Limited