Income yields are calculated at a point in time by dividing the annualised income distribution by the unit price.

The distribution yield is calculated at a point in time and will fluctuate when the distribution amount or unit price changes. The distribution yield is based on the forecast distribution rate of 6.00 cpu (annualised) for the quarter commencing 1 April 2025, and a unit price of $1.06 as at 31 March 2025.

Distributions for future periods may vary. Refer to the Investor Centre for the latest unit price and distribution information.

 

Accounts for DIF4's look-through investment into Charter Hall Core Logistics Partnership (CLP) and Direct Industrial Fund No.3 (DIF3).

Accounts for DIF4's look-through investment into Charter Hall Core Logistics Partnership (CLP) and Direct Industrial Fund No.3 (DIF3).

Income yields are calculated at a point in time by dividing the annualised income distribution by the unit price.

The distribution yield is calculated at a point in time and will fluctuate when the distribution amount or unit price changes. The distribution yield is based on the forecast distribution rate of 5.75 cpu (annualised) for the quarter commencing 1 April 2025, and a unit price of $0.82 as at 31 March 2025.

Distributions for future periods may vary. Refer to the Investor Centre for the latest unit price and distribution information.

 

 

Income yields are calculated at a point in time by dividing the annualised income distribution by the unit price.

The distribution yield is calculated at a point in time and will fluctuate when the distribution amount or unit price changes. The distribution yield based on the forecast distribution rate of 6.00 cpu (annualised) for the quarter commencing 1 April 2025, and a unit price of $0.63 as at 31 March 2025.

Distributions for future periods may vary. Refer to the Investor Centre for the latest unit price and distribution information.

Includes completion of committed divestments.  

Includes completion of committed divestments.  

**For new Wholesale A Units acquired under the Priority Offer. The Priority Offer Period and Priority Offer Amount can be varied by the Responsible Entity at its discretion.

Current income yield 8.3% p.a.

Income yields are calculated at a point in time by dividing the annualised income distribution by the unit price.

The distribution yield is calculated at a point in time and will fluctuate when the distribution amount or unit price changes. The distribution yield under the Priority Offer is based on the forecast distribution of 8.25 cpu (annualised) for the quarter commencing 1 April 2025, and a unit price of $1.02 as at 31 March 2025.

Distributions for future periods may vary. Refer to the Investor Centre for the latest unit price and distribution information.

Accounts for its look-through investment into Charter Hall Prime Office Fund (CPOF).

Accounts for its look-through investment into Charter Hall Prime Office Fund (CPOF).

Investors should consider the product disclosure statement (“PDS”) issued by, One Managed Investment Funds Limited (ABN 47 117 400 987) (AFSL 297042) (“OMIFL”) as responsible entity of the Charter Hall Maxim Property Securities Fund ARSN 116 193 563 (“Maxim”). The information contained in this website was not prepared by OMIFL but was prepared by other parties. While OMIFL has no reason to believe that the information is inaccurate, the truth or accuracy of the information contained therein cannot be warranted or guaranteed. Anyone reading this website must obtain and rely upon their own independent advice and inquiries. Investors should carefully consider each of the Product Disclosure Statement dated 29 September 2022 (together with the Additional Information Booklet dated 29 September 2022) (“PDS”) and Target Market Determination (“TMD”) issued by OMIFL before making any decision about whether to acquire, or continue to hold, an interest in Maxim. Applications for units in Maxim can only be made pursuant to the application form relevant to Maxim. A copy of the PDS dated 29 September 2022, TMD dated TMD dated 6 February 2025, continuous disclosure notices and relevant application form may be obtained from https://www.oneinvestment.com.au/charterhallmaxim/ or https://www.charterhall.com.au/investments/funds/charter-hall-maxim-property-securities-fund. You should also consult a licensed financial adviser before making an investment decision in relation to Maxim. A copy of the PDS may be obtained from http://oneinvestment.com.au or http://charterhall.com.au/. Charter Hall Property Securities Management Limited (ABN 25 104 512 978) (AFSL 238349) (“Charter Hall Maxim”) is the investment manager of Maxim. Neither OMIFL nor Charter Hall Maxim guarantees the repayment of capital or the performance of any product or any particular rate of return referred to in this website. Past performance is not a reliable indicator of future performance. While every care has been taken in the preparation of this website, Charter Hall Maxim makes no representation or warranty as to the accuracy or completeness of any statement in it including without limitation, any forecasts. This websitehas been prepared for the purpose of providing general information only, without taking account of any particular investor’s objectives, financial situation or needs. Investors should, before making any investment decisions, consider the appropriateness of the information in this website, and seek professional advice, having regard to their objectives, financial situation and needs.

The material on this website has been prepared by Charter Hall Direct Property Management Limited (ABN 56 073 623 784; AFSL 226849) (CHDPML) for information purposes only. The material on 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 in this material. The information in this material is general in nature and has not taken into account any potential investors' personal objectives, financial situation or needs. Past performance is not a reliable indicator of future performance. Performance comparisons are provided purely for information purposes only and should not be relied upon. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice. CHDPML does not receive fees in respect of the general financial product advice it may provide, however it may receive fees for operating Charter Hall Direct Industrial Fund No. 3 (DIF3 or Fund) which, in accordance with DIF3's Constitution, are calculated by reference to the value of the assets of DIF3. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to, DIF3. For more detail on fees, see the Fund’s product disclosure statement (PDS). To contact us or obtain a copy of the PDS, call 1300 652 790 (local call cost). © Charter Hall Group

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 Direct Property Management Limited (“CHDPML”) (ABN 56 073 623 784, AFSL 226849) as the responsible entity and the issuer of units in the Charter Hall Wholesale Property Series No.2 (“WPS2”). CHDPML has issued an Information Memorandum (“IM”) for WPS2 dated 11 April 2022. Investors should consider the IM and any supplementary IM carefully in determining whether to apply to acquire units in WPS2. The IM and any supplementary IM sets out the offer to apply for units, and will be available at charterhall.com.au/wholesaleseries or by calling 1300 652 790. Applications for units in WPS2 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 and any supplementary IM is not, and is not required to be, a disclosure document, 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 WPS2. This information does not constitute an offer for the issue, sale or purchase of any securities, or any recommendation in relation to investing. This website is general in nature and does not take into account any particular investors’ objectives, financial situations or needs. If you are considering an investment in the Fund you should read the 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 IM and any supplementary IM for more detailed information in relation to the financial information and the assumptions and risks underlying the forecast returns. Whilst all care has been taken in preparation of this website, CHDPML does not give any representation or warranty as to the reliability, completeness or accuracy of the information contained in this website. CHDPML does not accept liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. If units in WPS2 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

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

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 Office Trust No.2 together, with its related bodies corporate, the Charter Hall Group (“CHOT2” or "Partnership"). CHWML has issued an Information Memorandum (“IM”) for the Partnership dated 4 September 2024. Investors should consider the IM and any supplementary IM carefully in determining whether to apply to acquire units in the Partnership. The IM and any supplementary IM sets out the offer to apply for units, and will be available upon request at http://www.charterhall.com.au/chot2 or by calling 1300 652 790. Applications for units in the Partnership 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 and any supplementary IM is not, and is not required to be, a disclosure document, 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, CHWML 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 Partnership. This information does not constitute an offer for the issue, sale or purchase of any securities, or any recommendation in relation to investing. This website is general in nature and does not take into account any particular investors’ objectives, financial situations or needs. If you are considering an investment in the Partnership you should read the IM and any supplementary IM in its entirety and seek appropriate professional advice. Total returns are subject to risks outlined in the IM and any 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 IM and any supplementary IM for more detailed information in relation to the financial information and the assumptions and risks underlying the forecast returns. Whilst all care has been taken in preparation of this document CHWML does not give any representation or warranty as to the reliability, completeness or accuracy of the information contained in this document. CHWML does not accept liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. If units in the Partnership are acquired, CHWML and its related entities may receive fees and other benefits, which are fully set out in the IM. This document may not be copied, reproduced, distributed or disseminated to any other person without the express prior approval of CHWML. © Charter Hall Group

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 Direct Property Management Limited (“CHDPML”) (ABN 56 073 623 784, AFSL 226849) as the responsible entity and the issuer of units in the Charter Hall Wholesale Property Series No.1 (“WPS1”). 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) for the relevant fund 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 one of the Funds to be materially different from those expressed. Past performance is not a reliable indicator of future performance. Neither this document nor any of its contents may be used for any purpose without the prior consent of CHDPML. © Charter Hall Group

The material on this website has been prepared by Charter Hall Direct Property Management Limited (ABN 56 073 623 784; AFSL 226849) (CHDPML) for information purposes only.  The material on 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 in this material.  The information in this material is general in nature and has not taken into account any potential investors' personal objectives, financial situation or needs. Past performance is not a reliable indicator of future performance. Performance comparisons are provided purely for information purposes only and should not be relied upon. Before investing, you should consider your own objectives, financial situation and needs or you should obtain financial, legal and/or taxation advice. CHDPML does not receive fees in respect of the general financial product advice it may provide, however it may receive fees for operating Charter Hall Direct BW Trust (CHIF11 or Trust) which, in accordance with CHIF11's Constitution, are calculated by reference to the value of the assets of CHIF11. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to, CHIF11. For more detail on fees, see the Trust’s Product Disclosure Statement (PDS). To contact us or obtain a copy of the relevant PDS, call 1300 652 790 (local call cost). © Charter Hall Group

This information has been prepared by Charter Hall FLK Funds Management Limited (ACN 138 125 881; AFSL 340990) (CHFFML) 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.  While every care has been taken in the preparation of this website, CHFFML does not make any representation or warranty as to the accuracy or completeness of any statement in it, including without limitation any forecasts or opinions.  Persons viewing this document should conduct their own inquiries and investigations. Forecasts, opinions and estimates provided on this website are based on assumptions, contingencies and market conditions which are subject to change without notice and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct and should not be relied upon as an indication of future performance. Past performance is not a reliable indicator of future performance. Distribution forecasts are subject to risks and distributions may vary in the future. The information on this website is subject to change, and CHFFML is not responsible for providing updated information to any person. To the maximum extent permitted by law CFFML disclaims all liability for any loss or damage which may arise out of the provision to or are by any person of the information contained in this website. CHFFML 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 +61 3 9903 6157 (local call cost).  

This information has been prepared by Charter Hall FLK Funds Management Limited (ACN 138 125 881; AFSL 340990) (CHFFML) 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.  While every care has been taken in the preparation of this website, CHFFML does not make any representation or warranty as to the accuracy or completeness of any statement in it, including without limitation any forecasts or opinions.  Persons viewing this document should conduct their own inquiries and investigations. Forecasts, opinions and estimates provided on this website are based on assumptions, contingencies and market conditions which are subject to change without notice and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct and should not be relied upon as an indication of future performance. Past performance is not a reliable indicator of future performance. Distribution forecasts are subject to risks and distributions may vary in the future. The information on this website is subject to change, and CHFFML is not responsible for providing updated information to any person. To the maximum extent permitted by law CFFML disclaims all liability for any loss or damage which may arise out of the provision to or are by any person of the information contained in this website. CHFFML 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 +61 3 9903 6157 (local call cost).  

This information has been prepared by Charter Hall FLK Funds Management Limited (ACN 138 125 881; AFSL 340990) (CHFFML) 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.  While every care has been taken in the preparation of this website, CHFFML does not make any representation or warranty as to the accuracy or completeness of any statement in it, including without limitation any forecasts or opinions.  Persons viewing this document should conduct their own inquiries and investigations. Forecasts, opinions and estimates provided on this website are based on assumptions, contingencies and market conditions which are subject to change without notice and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct and should not be relied upon as an indication of future performance. Past performance is not a reliable indicator of future performance. Distribution forecasts are subject to risks and distributions may vary in the future. The information on this website is subject to change, and CHFFML is not responsible for providing updated information to any person. To the maximum extent permitted by law CFFML disclaims all liability for any loss or damage which may arise out of the provision to or are by any person of the information contained in this website. CHFFML 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 +61 3 9903 6157 (local call cost).  

This information has been prepared by Charter Hall FLK Funds Management Limited (ACN 138 125 881; AFSL 340990) (CHFFML) 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.  While every care has been taken in the preparation of this website, CHFFML does not make any representation or warranty as to the accuracy or completeness of any statement in it, including without limitation any forecasts or opinions.  Persons viewing this document should conduct their own inquiries and investigations. Forecasts, opinions and estimates provided on this website are based on assumptions, contingencies and market conditions which are subject to change without notice and may involve significant elements of subjective judgement and assumptions as to future events which may or may not be correct and should not be relied upon as an indication of future performance. Past performance is not a reliable indicator of future performance. Distribution forecasts are subject to risks and distributions may vary in the future. The information on this website is subject to change, and CHFFML is not responsible for providing updated information to any person. To the maximum extent permitted by law CFFML disclaims all liability for any loss or damage which may arise out of the provision to or are by any person of the information contained in this website. CHFFML 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 +61 3 9903 6157 (local call cost).