Frequently asked questions

Corporate governance

Long Wale Investment Partnership (LWP)

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LWIP

Fund overview

The LWIP Portfolio includes an interest in 60 retail assets. All retail assets are leased to ALH Group on triple net lease structures with all maintenance capital expenditure paid by the tenant. Rent under the ALH Group leases is increased annually by reference to CPI. The ALH Group leases include a Dan Murphy's rent for 21 of the 60 properties in the retail Portfolio. The Dan Murphy's rent is comprised of base rent and turnover rent.

All retail assets in the LWIP Portfolio are leased to ALH Group on triple net lease structures with all maintenance capital expenditure paid by the tenant.

Rent under the ALH Group leases is increased annually by reference to CPI. The ALH Group leases include a Dan Murphy's rent for 21 of the 60 properties in the retail Portfolio. The Dan Murphy's rent is comprised of base rent and turnover rent.

60

Properties

Portfolio Valuation

$428.2m

Portfolio Valuation

100%

Occupancy

14.4 years

WALE

Important Information

Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8

Income Diversity

Income Diversity ¹

income-diversity lwip

1 By gross passing income (REIT ownership interest)

Geographic Diversity

Geographic Diversity ²

2 Weighted by most recent external valuation or Directors valuation (REIT ownership interest)

Lease Expiry Profile

Lease Expiry Profile ¹

LWIP Lease Expiry

1 By gross passing income (REIT ownership interest)

Property Portfolio

Property	State	Suburb
Excelisor Hotel	VIC	Thomastown
Manhattan Hotel	VIC	Ringwood
Waltzing Matilda Hotel	VIC	Sprigvale
First & Last Hotel	VIC	Hadfield
Moreland Hotel	VIC	Brunswick
St Albans Hotel	VIC	St Albans
Cherry Hill Tavern	VIC	Doncaster
Glengala Hotel	VIC	Sunshine
Balaclava Hotel	VIC	St Kilda East
Albion Charles Hotels	VIC	Northcote
Croxton Park Hotel	VIC	Thornbury
Oakleigh Junction Hotel	VIC	Oakleigh
Palace Hotel	VIC	Camberwell
Monash Hotel	VIC	Clayton
Coolaroo Hotel	VIC	Coolaro
Bridge Inn Hotel	VIC	Mernda
Harvey Road Tavern	VIC	Gladstone
Kawana Waters Hotel	QLD	Kawana Waters
Villa Noosa Hotel	QLD	Noosaville
Hinterland Hotel Motel	QLD	Nerang
Federal Hotel	QLD	Toowoomba
Glenmore Tavern	QLD	Rockhampton
Buderim Tavern	QLD	Buderim
Redbank Plains Tavern	QLD	Redbank Plains
Dog and Parrot Hotel	QLD	Robina
Allenstown Hotel	QLD	Rockhampton
Parkwood Tavern	QLD	Parkwood
Royal Beenleigh Hotel	QLD	Beenleigh

Property	State	Suburb
Capalaba Tavern	QLD	Capalaba
Highfields Tavern	QLD	Highfields
Russell Tavern	QLD	Dalby
Waterfront Hotel	QLD	Diddilabah
Brunswick Hotel	QLD	New Farm
Old Sydney Hotel	QLD	Maryborough
Commercial Hotel	WA	Nerang
Greenwood Hotel	WA	Greenwood
Hyde Park Hotel	WA	West Perth
Belmont Tavern	WA	Cloverdale
Lakers Tavern	WA	Bunbury
Dunsborough Hotel	WA	Thornlie
Peel Alehouse	WA	Dunsborough
Bull Creek Tavern	WA	Halls Head
Herdsman Lake Tavern	WA	Bull Creek
Ship Inn	WA	Wembley
Findon Hotel	SA	Busselton
Slug n Lettuce Pub	SA	Findon
Norwood Hotel	SA	Parafield Gardens
Victoria Hotel	SA	Norwood
Royal Oak	SA	O'Halloran Hill
Federal Hotel	SA	North Adelaide
Westower Tavern	NSW	Mt Gambier
Greenhouse Tavern	NSW	West Ballina
Boomerang Hotel	NSW	Coffs Harbour
Gateway Inn Hotel	TAS	Lavington
Carlyle Hotel	TAS	Devonport
Riverside Hotel Motel	TAS	Derwent Park

Contact

Unit Registry

Enquiries

For information about your security holding including tax statements and distributions.

Important Information

This information 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.

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).