Seniors Living Fund No.1 right-arrow

The Fund is a closed end unlisted fix term fund that acquired its first asset Watermark Castle Cove in 2016, Watermark Castle Cove is an award winning retirement living community on Sydney’s lower north shore.

Reports & Publications 

Here you will find the fund's annual reports & quarterly updates.

Annual Reports

You can change how you receive annual reports by contacting our unit registry on 1300 303 063.

Quarterly Updates

Contacts

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

Charter Hall
General enquiries
For enquiries regarding the management of a fund. This includes a funds performance, strategic direction, property portfolio holding and new investment opportunities.
 
Level 20, 1 Martin Place, Sydney, NSW 2000
Disclaimer
This information has been prepared by Folkestone Seniors Living Management Limited (ABN 46 29094185092) (AFSL 238506) ("FSLML") 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.
 
FSLML 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)