Open Funds

Open Funds

Here you'll find information on our unlisted direct property funds and property securities fund. These funds are currently open for investment. 

Charter Hall Direct Industrial Fund No.4 (DIF4)

DIF4 is an unlisted property fund with a portfolio of quality Australian industrial properties.

 

Open For Investment_2

Open for investment

Income Yield_2

5.1% Current Income Yield*

Porfolio Valuation

$3.29bn Portfolio Valuation^

WALE_2

9.9 years (WALE)^

SIV

SIV Approved

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Download Product Profile
View Fund Performance
Download Zenith Report1
Download Lonsec Report2
Download PDS
Apply online

 

Charter Hall Direct Long WALE Fund (LWF)

LWF is an unlisted property fund with a portfolio of predominantly long WALE properties diversified across resilient property sectors and essential services.

 

Open For Investment

Open for investment

Income Yield

6.1% Current Income Yield*

Portfolio Valuation

$349m Portfolio Valuation^

WALE

6.9 years (WALE)^

Download Brochure
Download Product Profile
View Fund Performance 
Download Zenith Report1
Download Lonsec Report2 
Download PDS

Apply online

 

Charter Hall Direct Office Fund
(DOF)

DOF is an unlisted property fund with a quality Australian office property portfolio with a focus on CBD and established property markets.

 

Open For Investment_1

Open for investment

Income Yield_1

6.0% Current Income Yield*

Portfolio Valuation_1

$2.70bn Portfolio Valuation^

WALE_1

5.9 years (WALE)^

SIV_1

SIV Approved

Download Brochure
Download Product Profile
View Fund Performance
Download Zenith Report1
Download Lonsec Report2
Apply online

 

Charter Hall Direct PFA Fund
(PFA)

PFA is an unlisted property fund with an Australian office property portfolio anchored by government or well regarded corporate tenants.

 

Open For Investment_1

Open for investment

Income Yield_1

7.0 % Current Income Yield*

Portfolio Valuation_1

$1.95bn Portfolio Valuation

WALE_1

5.5 years (WALE)

SIV_1

SIV Approved

Download Brochure
Download Product Profile
View Fund Performance
Download Zenith Report1
Download Lonsec Report2
Download PDS

Apply online

 

 

Charter Hall Wholesale Property Series No.2 (WPS2)

WPS2 is an unlisted property investment for wholesale clients and sophisticated investors only.

 

Open For Investment

Open for investment for sophisticated investors or wholesale clients

WALE

Fixed term fund

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Download Product Profile
Download Zenith report1
Contact us for further information

 

Charter Hall Maxim Property Securities Fund (Maxim)

Maxim is an actively managed fund that invests in a portfolio of ASX-listed real estate securities, providing a diversified and liquid investment in property.

 

Open For Investment

Open for investment

Minumum Investment

Property Securities Fund

SIV_2

SIV Approved

Download Brochure 
Download Product Profile
View Fund Performance
View Monthly Reports
Download Zenith Report1
Contact us for further information

 

*The distribution yield is calculated at a point in time and will fluctuate when the distribution amount or unit price changes. DOF’s yield is based on the proposed monthly distribution rate of 0.6875 cpu (annualised) for the month commencing 1 April 2024, and a unit price of $1.37 as at 31 December 2023. PFA’s yield based on the proposed monthly distribution rate of 0.5000 cpu (annualised) for the month commencing 1 April 2024, and a unit price of $0.86 as at 31 December 2023. LWF’s yield is based on the proposed monthly distribution rate of 0.4792 cpu (annualised) for the month commencing 1 April 2024, and a unit price of $0.94 as at 31 December 2023. DIF4’s yield is based on the proposed monthly distribution rate of 0.5000 cpu (annualised) for the month commencing 1 April 2024, and a unit price of $1.17 as at 31 December 2023. Distributions for future quarters for all funds may vary.To obtain current unit pricing visit www.charterhall.com.au/

^DIF4's metrics account for its look-through investment into Charter Hall Core Logistics Partnership (CLP) and Direct Industrial Fund No.3 (DIF3). DOF’s metrics include completion of committed transaction and account for its look-through investment into Charter Hall Prime Office Fund (CPOF). PFA's metrics include completion of committed transactions. WPS2’s metrics based on the look-through interest of its underlying investments.

1. The Zenith Investment Partners Pty Ltd (ABN 27 103 132 672, AFS Licence 226872) (“Zenith”) rating (Charter Hall Direct Office Fund (APIR MAQ0842AU), Charter Hall Direct PFA Fund (APIR MAQ5880AU), Charter Hall Direct Industrial Fund No.4 (APIR MAQ0854AU), Charter Hall Direct Long WALE Fund (APIR MAQ5703AU), Charter Hall Wholesale Property Series No.2 (APIR MAQ5760AU) (all assigned 13 December 2023) and Charter Hall Maxim Property Securities Fund (APIR COL0001AU) (assigned 10 July 2023) referred to in this piece 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, including target markets of financial products, where applicable, 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 https://www.zenithpartners.com.au/our-solutions/investment-research/regulatory-guidelines/

2. The Lonsec ratings issued for the Charter Hall Direct Office Fund (assigned November 2023), Charter Hall Direct PFA Fund (assigned November 2023), Charter Hall Direct Industrial Fund No.4 (assigned November 2023), Charter Hall Direct Long WALE Fund (assigned November 2023) and the Charter Hall Maxim Property Securities Fund (assigned May 2023) are published by Lonsec Research Pty Ltd ABN 11 151 658 561 AFSL 421 445 (Lonsec). Ratings are general advice only, and have been prepared without taking account of your objectives, financial situation or needs. Consider your personal circumstances, read the product disclosure statement and seek independent financial advice before investing. The rating is not a recommendation to purchase, sell or hold any product. Past performance information is not indicative of future performance. Ratings are subject to change without notice and Lonsec assumes no obligation to update. Lonsec uses objective criteria and receives a fee from the Fund Manager. Visit lonsec.com.au for ratings information and to access the full report. © 2024 Lonsec. All rights reserved.


 

Fund highlight videos

 

Charter Hall Direct Industrial Fund No.4 (DIF4)

Charter Hall Long WALE Fund (LWF)

Charter Hall Direct Office Fund (DOF)

Charter Hall Direct PFA Fund (PFA)

Watch our combined fund video showcasing our open suite of funds. 

Property highlight videos

Our property highlights showcase some of our quality properties across core real estate sectors.

 

209 Robina Town Centre Dr, Robina Qld 

4-18 Translink Ave, Launceston Tas 

Bunnings, Delacombe Vic

10 Shelley St, Sydney NSW

101 Jerrabomberra Ave, Symonston ACT

2 Francis Rd, Wingfield SA

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