The Unit Price will be calculated on a six-monthly basis after the conclusion of June and December quarters.
Unit prices for DAT can be accessed by clicking here.
For more details on DAT's unit price see the trust's PDS.
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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.