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Charter Hall Direct Industrial Fund No.2 (DIF2) is closed to new investment.

The Charter Hall Direct Industrial Fund No.2 (DIF2) is closed to new investment.

The Charter Hall Direct Industrial Fund No.2 is an unlisted property fund investing in a diversified portfolio of prime Australian industrial property assets.

The fund aims to deliver investors with sustainable, stable, tax-advantaged income, plus the potential for capital growth.

 

Important information - Liquidity event

The fund's initial seven-year term will end in December 2019. The fund has a strong track record, having provided sustainable and stable tax-advantaged income paid quarterly since its inception in 2012 and delivered capital growth to Investors.

In accordance with the PDS, the Responsible Entity is providing investors with an opportunity to exit some or all of their investment in the fund. If you wish to stay invested in the fund there is no further action required.

The below document provides an update on the fund and liquidity event information.

Click to download the fund update

The Liquidity event is an opportunity for investors to exit some or all of their investment in the fund by submitting a withdrawal request.

 

Withdrawal form

The withdrawal form can be found on the last page of the fund update document or by clicking the link below. If you wish to exit some or all of your investment, you need to complete the withdrawal form.

Click to download the withdrawal form

 

Important dates

Withdrawal offer open dateMonday, 23 September 2019
Withdrawal offer close date5:00pm AEST Thursday, 31 October 2019
Target liquidity event payment date1 for those investors who wish to exitBy 31 March 2020

1. The target liquidity event payment date assumes that the fund term is extended. 

 

Updated information

The Responsible Entity expects that less than 50% of the units will be subject to a withdrawal request and the term of the Fund will be extended. In that case, the proposed liquidity strategy will be implemented and the fund website will be updated to notify investors and subsequently provide investors with the final withdrawal price.

InvestorServe

Existing investors can access information on their holding through InvestorServe, a secure online facility hosted by the registry, Boardroom.  Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.

If you are having trouble accessing InvestorServe or you aren’t registered yet, call the registry on 1300 137 895.

Registry Login

Contact

Charter Hall
Enquiries
For enquiries regarding the management of a fund, including performance, strategic direction, property portfolio and new investment opportunities.
Registry
Fund Administration
Boardroom Pty Ltd

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.

GPO Box 3993, Sydney, NSW, 2001

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Disclaimer
This material has been prepared by Charter Hall Direct Property Management Limited (ABN 56 073 623 784; AFSL 226849) (CHDPML) 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. CHDPML does not receive fees in respect of the general financial product advice they may provide, however they will receive fees for operating Charter Hall Direct Industrial Fund No.2 (DIF2 or Fund) which, in accordance with CHDPF's Constitution, are calculated by reference to the value of the assets of DIF2. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to, DIF2. For more detail on fees, see the Fund’s Product Disclosure Statement. To contact us or obtain a copy of the relevant PDS, call 1300 652 790 (local call cost).