Charter Hall Prime Retail Fund (CPRF) right-arrow

Charter Hall Prime Retail Fund (CPRF) is a wholesale partnership focused on strong performing non-discretionary/convenience based shopping centres. The funds existing three assets are located in New South Wales and Victoria.

Fund Snapshot

Properties
Properties
3
Portfolio Valuation
Portfolio Valuation
$365m
Occupancy
Occupancy
96.6%
WALE
WALE
4.9 years

Overview

Charter Hall Prime Retail Fund (CPRF) focuses on investing in properties in convenience retail assets under pinned by long WALE non-discretionary tenants.

It includes both core and value enhanced development opportunities.

The fund was launched in September 2016, and currently has a high quality portfolio of 3 assets with $365m of total GAV.

Investment Objectives

  • CPRF’s investment strategy focuses on investing in convenience retail assets under pinned by long WALE non-discretionary anchor tenants and providing a superior income yield (+100bps) to core industrial and office sectors
  • Predominately Eastern seaboard asset base located in demographically strong locations with high barriers to entry

Contacts

Kivanch Mehmet
Head of Wholesale Investor Relations
Charter Hall
Adrian Harrington
Head of Capital & Product Development
Charter Hall
No. 1 Martin Place, Sydney
Corporate Governance

View Charter Hall's Corporate Governance containing arrangements in place for the Group.

Sustainability

As a business focused on the future, sustainability is crucial. Find out about our sustainability commitments.

Investor Online

Existing investors can access information on their holding through Investor Online, a secure online facility hosted by the registry, OneVue. Investors can view details of their holding and download historical statements or correspondence.

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

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Important Information
This material has been prepared by Charter Hall Funds Management Limited (ABN 31 082 991 786; AFSL 262861) (CHFML) 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. This document is not an offer or invitation for subscription or purchase of securities or other financial products. Indications of, and guidance on, future earnings and financial position and performance are “forward-looking statements”. Due care and attention has been used in the preparation of any forward-looking statements. Such forward-looking statements are not guarantees of future performance and involve known and unknown risks, uncertainties and other factors, many of which are beyond the control of the Group, that may cause actual results to differ materially from those expressed or implied in such statements. There can be no assurance that actual outcomes will not differ materially from these statements. Except as required by law, the Group does not undertake any obligation to publicly update or review any forward – looking statements, whether as a result of new information or future events. This information has been made available to the recipient for information purposes only.  
CHFML does not receive fees in respect of the general financial product advice it may provide, however they will receive fees for operating the schemes of which it is the responsible entity (Schemes) which, in accordance with the Schemes' Constitutions, are calculated by reference to the value of the assets of the Schemes. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to the Schemes. For more detail on fees, see our latest annual report. To contact us, call 1300 365 585 (local call cost).