Unit Price

Units issued for DAT2 will be issued at $1.00 per Unit.

The Unit Price will be calculated on a six-monthly basis after the conclusion of June and December quarters. 

Click here to view the unit price.

For more details on DAT's unit price see the trust's PDS. 

 

 

 

 

 

 

 

 

Contact

Registry (fund administration) - Boardroom

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.