Access current unit price

The unit price will be calculated on a six-monthly basis after the conclusion of June and December quarters. For more details on DAT's unit price see the trust's PDS. 

View the current and historical unit prices










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.