Investments
Partnership and financial discipline are at the heart of our approach to investment, to deliver stability and long-term growth.
Properties
We focus on core property sectors, building better futures through the places we share.
About Us
As a leading property investment management company, we drive value and mutual success to bring aspirations to life.
30 Years
At Charter Hall, we believe that the best investments begin when people and businesses work together towards shared goals.
Contact Us
For general information or questions about your fund, please contact the Charter Hall Investor relations team:
Charter Hall Investor Relations
GPO Box 2704, Sydney NSW 2001
Email: reits@charterhall.com.au
Phone: 1300 365 585 (local cost)
Phone: +61 2 8651 9000 (outside of Australia)
Fax: +61 2 9221 4651
For general information or questions about your security holding, please contact our unit registrar.
Unit Registry
Link Market Services Limited
Locked Bag A14, Sydney South NSW 1235
Email: charterhall.reits@linkmarketservices.com.au
Phone: 1300 303 063 (local cost)
Phone: +61 1300 303 063 (outside of Australia)
When contacting the registry, you will need to quote your current address details together with your Securityholder Reference Number ("SRN") or Holder Identification Number ("HIN") as shown on your Issuer Sponsored or CHESS statements.
All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.
CLW Appointment Ratio
CLW REIT’s NTA per unit for FY19 is as follows:
CLW | |
30 JUN 2019 | $4.0914 |
31 MAR 2019 | $3.9799 |
31 DEC 2018 | $4.0100 |
30 SEPT 2018 | $4.0200 |
CLW REIT's NTA per unit is attributed to the individual stapled trusts as follows:
CLW | LWR Finance Trust | Charter Hall Direct Fund (DIF) | Franklin Street Property Trust (FSPT) | Canning Vale Logistics Trust No.1 (CVLT1) | 2018 Bannister Road Trust (218 BRT) | CPOF Kograh Holding Trust (CPOF KHT) | CHPT Dandenong Trust (CHPT DT) | |
30 JUN 2018 | $4.0500 | $0.0000 | $3.0600 | $0.9900 | 1NA | 1NA | 1NA | 1NA |
31 MAR 2018 | $4.0200 | $0.0100 | $3.0100 | $1.0000 | 1NA | 1NA | 1NA | 1NA |
30 DEC 2017 | $4.0200 | $0.01000 | $3.0100 | $1.0000 | 1NA | 1NA | 1NA | 1NA |
30 SEPT 2017 | $3.9300 | $0.0100 | $2.9200 | $1.0000 | 1NA | 1NA | 1NA | 1NA |
30 JUN 2017 | $3.9300 | $0.0100 | $2.2000 | $1.0000 | $0.1800 | $0.1800 | $0.2400 | $0.1200 |
31 MAR 2017 | $3.8737 | $0.0097 | $2.2375 | $0.9653 | $0.1776 | $0.1776 | $0.1999 | $0.1063 |
31 DEC 2016 | $3.8812 | $0.0163 | $2.2399 | $0.9652 | $0.1773 | $0.1773 | $0.1995 | $0.1057 |
Offer price | $4.000 | $0.0083 | $2.3043 | $1.0019 | $0.1841 | $0.1841 | $0.2078 | $0.1095 |
1 Trusts de-listed as part of Simplification Transaction completed on 22 September 2017
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All personal information submitted will be treated in accordance with our privacy policy.
By registering and/or submitting personal data to Charter Hall, you agree that, where it is permitted by law and in accordance with our Privacy Statement or where you have agreed to receive communications from us, Charter Hall may use this information to notify you of our products and services and seek your feedback on our products and services. Please note you can manually opt out of any communications.