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 and Distributions Next Allotment Date Taxation Withdrawals Announcements

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

Allotments

Allotments will generally occur twice a month:

on or around the 15th of each month; and
on the last business day of each month.

Please have completed application forms and monies to the registry at least two days prior to the relevant allotment date.

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.

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

Contact us

Scott McLennan

Head of Distribution

Renee Oldfield

Regional Distribution Manager - VIC, WA & SA

Craig Harding

Senior Business Development Manager

Marco Triani

NSW State Distribution Manager

Alice Pemberton

Business Development Associate

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 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"). CHWML has issued an Information Memorandum (“IM”) for the fund on 15 February 2023. Investors should consider the IM and any supplementary IM carefully in determining whether to acquire units in the Fund. 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/dvap or by calling 1300 652 790. Applications for units in the 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 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 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 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 for more detailed information in relation to the financial information and the assumptions and risks underlying the forecast returns. If units in the Fund are acquired, CHWML and its related entities 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 CHWML. © Charter Hall Group.

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