Charter Hall Deep Value AREIT Partnership No.3 (DVAP3)

Welcome to the Investor Centre

DVAP3 is actively managed with a focus on securities that, in the opinion of the Manager, are trading at deep discounts to the medium-term intrinsic value of the underlying investment.

Here you will find information relating to unit prices, distributions, taxation and fund liquidity.

Unit Price

The Wholesale unit class is open for investment.

Download current & historical unit prices

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

Distributions

DVAP3's historical distributions can be found below. Past performance is not a reliable indicator of future performance.

Download historical distrubtions

Taxation 

The Fund intends to declare an annual income distribution at the end of each financial year.

The Fund's 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 September.

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

Withholding tax to be applied to foreign investors

DVAP3 is a managed investment trust 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

 

Withdrawals

Redemptions are expected to be processed monthly on Exit Dates, on or around the 15th of the month.

A request to withdraw must be made in writing and be received by 5pm AEST on the Business Day prior to the relevant Exit Date. Withdrawal requests received after the cut-off time will be processed on the following Exit Date using the Exit Price applicable for that day. See the withdrawal form for full details below.

 

DOWNLOAD THE WITHDRAWAL FORM

 

Please contact us for details of the next Exit Date.

Announcements

Charter Hall Wholesale Management Limited (CHWML) announces that Russell Proutt is no longer a Director of CHWML. The Board of CHWML appointed Anastasia Clarke as Director, effective 14 February 2024.

 

Announcements

Charter Hall Wholesale Management Limited (CHWML) announces that Russell Proutt is no longer a Director of CHWML. The Board of CHWML appointed Anastasia Clarke as Director, effective 14 February 2024.

 

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

Charter Hall Enquires

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

Charter Hall

Charter Hall

General enquiries

Registry Enquires

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

Registry –  Boardroom

Registry –  Boardroom

Fund administration

Important Information

This website should only be read by wholesale clients (within the meaning of that term under the Corporations Act 2001 (Cth) (“Corporations Act”)) (“Wholesale Client”). No retail clients (within the meaning of the Corporations Act) will be able to act upon the information contained within this website. This website has been prepared by Charter Hall Wholesale Management Limited (“CHWML”) (ABN 75 006 765 206, AFSL 247075) in its capacity as trustee for the Charter Hall Deep Value AREIT Partnership No.3 together, with its related bodies corporate, the Charter Hall Group (“DVAP3” or "Fund"). It is a summary and does not purport to be complete. It contains general information only and is not intended to be relied upon as advice to investors or potential investors and does not take into account the investment objectives, financial situation or needs of any particular investor. Investors should obtain a copy of and consider the IM or offer document (available at www.charterhall.com.au) before making any investment decisions. This information consists of performance information and forward looking statements which are subject to known and unknown risks, uncertainties and other important factors that could cause the actual results, performance or achievements of DVAP3 to be materially different from those expressed. Past performance is not a reliable indicator of future performance. Neither this website nor any of its contents may be used for any purpose without the prior consent of CHWML. Photographs, charts and diagrams used in this website are for illustrative purposes only. © Charter Hall Group