Charter Hall Wholesale Property Series (WPS)

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WPS2

Fund overview

Unlisted property investments for Wholesale Clients, being a person or entity who satisfies the requirements of section 761G of the Corporations Act.

The Wholesale Series invests in property funds and partnerships managed by entities within Charter Hall Group, many of which are only available to institutional investors.

Wholesale Property Series No.2 (WPS2) is open for investment and aims to provide investors with sustainable and stable tax-advantaged income and the potential for capital growth.

Investment strategy

The Fund’s investment strategy is to:

  • Seek investment opportunities from Charter Hall Group’s institutional funds management platform in accordance with the investment criteria;
  • Invest in funds and partnerships that have quality properties with high average occupancy and long weighted average lease terms, or funds where there is an opportunity to enhance portfolio returns;
  • Diversify underlying investments with reference to fund size, risk profile, property sector, geographic diversification and liquidity structure;
  • Review and balance the portfolio during the Investment Period, including where appropriate, exiting investments to maximise risk adjusted returns for investors; and
  • Return capital by progressively exiting investments during the Realisation Period.

Download WPS2 Brochure

Fixed term fund

Open for investment

Ratings and Awards

WPS2 is a recommended fund with an award winning fund manager

If you are a financial adviser, you can access these reports:

Next allotment dates

Applications for WPS2 are allotted monthly, usually on or around the 17th of each month, except during months ahead of independent property valuations. These months are typically June and December, but may extend to March and September. 

Unfortunately, we are unable to process applications received after 2pm AEST on the allotment date and they will be held and processed on the following allotment date.

In preparation for the upcoming allotments, please have completed application forms and monies to the registry by:


 

  • Friday, 1 March 2024
  • Wednesday, 17 April 2024
  • Friday, 17 May 2024

Unit Price

The Wholesale unit class is open for investment.

Past performance is not a reliable indicator of future performance. For more information see the Information Memorandum.

Download current & historical unit prices

Distributions

The quarterly distribution will be paid 45 days after quarter end and may contain tax-deferred amounts.

Download historical distributions

 

Taxation

The funds in the wholesale series year end for taxation purposes is 30 June, at which time the net income and the components of the distribution are determined. The total annual distribution is advised in the Annual Tax Statement, mailed to investors in August.

To access your Annual Tax Statement please login to InvestorServe or contact registry.

Withholding tax to be applied to foreign investors

The funds are managed investment trusts for the purpose of subdivision 12-H of the Taxation Administration Act 1953 (Cth). These components are provided solely for the purposes of subdivision 12-H and should not be used for any other purpose.

Distribution history for the purpose of Subdivision 12-H.

View Current

View Historic


Taxation Guide

A taxation guide has been produced to assist investors in completing their income tax return. The guide provides general information only and should not be relied on, and does not constitute taxation advice.

View Taxation Guide

 

Financial Reports

Financial reports - WPS2

  • 2022

Registry Login

Existing investors can access information on their holding through InvestorServe, a secure online facility hosted by the registry, Boardroom. Investors can view details of their holding, update personal information or communication preferences and download historical statements or correspondence.

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

Registry login

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Looking to invest?

Minimum application amount: $250,000
Request the information memorandum

Contact us

Charter Hall Enquires

For enquiries regarding the management of a fund, including performance, strategic direction, property portfolio and new investment opportunities.

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Enquiries

Registry Enquires

For information about your holding, including tax statements, distributions and changing contact or bank details.

Important Information

The website should only be read by wholesale clients (within the meaning of that term under the Corporations Act 2001 (Cth)) (“Wholesale Client”). No retail clients (within the meaning of the Corporations Act) will be able to act upon the information contained within. This website has been prepared by Charter Hall Direct Property Management Limited (“CHDPML”) (ABN 56 073 623 784, AFSL 226849) as the issuer of units in the Charter Hall Wholesale Property Series No.1 (“WPS1” or "Fund") and Charter Hall Wholesale Property Series No.2 (“WPS2” or "Fund'). CHDPML has issued an Information Memorandum (“IM”) for each fund on 11 February 2020 and 11 April 2022 respectively. Investors should consider the IM and any supplementary IM carefully in determining whether to acquire units in the relevant Fund. The IM and any supplementary IM sets out the offer to apply for units, and will be available at http://www.charterhall.com.au/wholesaleseries or by calling 1300 652 790. Applications for units in the relevant Fund. may only be made by completing the application form contained in the IM and will only be available to Wholesale Clients. This website and any other documentation including the IM is not, and is not required to be, a disclosure website, product disclosure statement or prospectus (within the meaning of the Corporations Act). It may not contain the same level of disclosure as those documents and has not been, and is not required to be, lodged with the Australian Securities and Investments Commission (“ASIC”). To the maximum extent permitted by law, CHDPML disclaims all liability for any loss or damage which may arise out of the provision to, or by, or use by, any person of the information set out above. This is not an offer to acquire any units or make any investment in the relevant Fund. This information does not constitute an offer for the issue, sale or purchase of any securities, or any recommendation in relation to investing. It does not take into account any particular investors’ objectives, financial situations or needs. If you are considering an investment you should read the relevant IM and any supplementary IM in its entirety and seek appropriate professional advice. Total returns are subject to risks outlined in the IM and supplementary IM. Past performance is not an indicator of future performance. Any forecast or other forward-looking statements contained in this website may involve significant elements of subjective judgment and assumptions as to future events which may or may not be correct. Refer to the relevant IM for more detailed information in relation to the financial information and the assumptions and risks underlying the forecast returns. If units in the relevant Fund are acquired, CHDPML and its associates may receive fees and other benefits, which are fully set out in the IM. This website may not be copied, reproduced, distributed or disseminated to any other person without the express prior approval of CHDPML. © Charter Hall Group

1. The Zenith Investment Partners Pty Ltd (ACN 103 132 672) (“Zenith”) Australian Financial Services Licence No. 226872 (assigned 3 May 2023) referred to in this document is limited to “general advice” (as defined by the Corporations Act 2001 (Cth)) for wholesale clients only. This advice has been prepared without taking into account the objectives, financial situation or needs of any individual. 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. Zenith usually charges the product issuer, fund manager or a related party to conduct Product Assessments. Full details regarding Zenith’s methodology, ratings definitions and regulatory compliance are available on our Product Assessment’s and at http://www.zenithpartners.com.au/RegulatoryGuidelines.