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Investor centre
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Start investing
Investment resources
Financial advisers
Unlisted direct property funds
Listed property funds (A-REITS)
Unlisted wholesale property funds
Property solutions
Property solutions
Industrial & Logistics
Office
Social Infrastructure
Why Charter Hall
Media centre
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News and insights
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Direct Insight series
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.
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.
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.
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.
Charter Hall Enquires
For enquiries regarding the management of a fund, including performance, strategic direction, property portfolio and new investment opportunities.
1300 652 790
Contact via email
Registry Enquires
For information about your holding, including tax statements, distributions and changing contact or bank details.
Registry – Boardroom
Fund administration
Important Information
This website is issued by Charter Hall Wholesale Management Limited ABN 75 006 765 206 AFSL 247075 (CHWML) as the issuer of units in the Charter Hall Deep Value AREIT Partnership No.3 (Fund). The Fund is not open for investment. This website is not an offer of units in the Fund or an offer to buy or sell any financial product and should not be relied on in making an investment decision. The information is general in nature and does not take into account your investment objectives, particular needs or financial situation. Whilst all care has been taken in preparation of this website CHWML does not give any representation or warranty as to the reliability, completeness or accuracy of the information contained on this website. CHWML does not accept liability for any inaccurate, incomplete or omitted information of any kind or any losses caused by using this information. Past performance is not a reliable indicator of future performance. © Charter Hall Group.
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