Other drivers of office rental growth in Australia include periods of limited supply due to stringent planning controls, the provision of infrastructure enabling improved travelling times to city centres and the changing nature of businesses as they realise the value of office amenity to their workforce.
The Fund invests in Australian office properties with a focus on CBD and established property markets, with an emphasis on the east coast, the office markets with some of the strongest fundamentals.
See the Product Disclosure Statement for further information, including for a summary of the key risks relating to an investment in the fund.
In line with the Product Disclosure Statement (PDS), DOF is approaching its regular five-yearly Liquidity Event which provides investors with the option of remaining in the Fund, exiting a portion of their investment or exiting their investment in the Fund in full.
For Investors who wish to stay invested in the fund there is no further action required and the Fund will continue to be invested in an institutional quality Australian office portfolio.
The below document provides Liquidity Event information.
The Liquidity Event Form can be found on the last page of the Liquidity Event information or by clicking the link below. If you wish to exit some or all of your investment, you need to complete the form.
2019 Liquidity Event opening date
8 November 2019
2019 Liquidity Event closing date
17 December 2019
Independent portfolio valuations completed
On or around 31 December 2019
2019 Liquidity Event payment date
Payment is likely to occur in the first quarter of calendar year 2020 and will occur after the independent portfolio valuations are completed and reflected in the Exit Price
30 June 2020 taxation statement sent
Around 31 July 2020
Transaction statement sent
Approximately 10 days after Liquidity Event payment
DOF is a highly rated fund with an award winning fund manager
If you are a financial adviser, you can access these reports.
1. The Lonsec Ratings (assigned DOF – September 2019) presented on this page is published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421445. The Ratings are limited to “General Advice” (as defined in the Corporations Act 2001 (Cth)) and based solely on consideration of the investment merits of the financial products. Past performance information is for illustrative purposes only and is not indicative of future performance. They are not a recommendation to purchase, sell or hold CHDPML products, and you should seek independent financial advice before investing in these products. The Ratings are subject to change without notice and Lonsec assumes no obligation to update the relevant documents following publication. Lonsec receives a fee from the Fund Manager for researching the products using comprehensive and objective criteria. For further information regarding Lonsec’s Ratings methodology, please refer to our website at: http://www.beyond.lonsec.com.au/intelligence/lonsec-ratings
2. The Zenith Investment Partners (“Zenith”) Australian Financial Services License No. 226872 rating (assigned April 2019) referred to in this document is limited to “General Advice” (s766B Corporations Act 2001) for Wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual and is subject to change at any time without prior notice. It is not a specific recommendation to purchase, sell or hold the relevant product(s). Investors should seek independent financial advice before making an investment decision and should consider the appropriateness of this advice in light of their own objectives, financial situation and needs. Investors should obtain a copy of, and consider the PDS or offer document before making any decision and refer to the full Zenith Product Assessment available on the Zenith website. Past performance is not an indication of future performance. Zenith usually charges the product issuer, fund manager or related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessments and at: http://www.zenithparters.com.au/regulatory-guidelines-funds-research
3. The Zenith Fund Awards were issued 11 October 2019 by Zenith Investment Partners (ABN 27 130 132 672, AFSL 226872) and are determined using proprietary methodologies. The Fund Awards are solely statements of opinion and do not represent recommendations to purchase, hold or sell any securities or make any other investment decisions. To the extent that the Fund Awards constitutes advice, it is General Advice for Wholesale clients only without taking into consideration the objectives, financial situation or needs of any specific person. Investors should seek their own independent financial advice before making any investment decision and should consider the appropriateness of any advice. Investors should obtain a copy of and consider any relevant PDS or offer document before making any investment decisions. Past performance is not an indication of future performance. Fund Awards are current for 12 months from the date awarded and are subject to change at any time. Fund Awards for previous years are referenced for historical purposes only.