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 July 2024, and a unit price of $1.09 as at 30 June 2024.

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 July 2024, and a unit price of $0.85 as at 30 June 2024.

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 July 2024, and a unit price of $0.71 as at 30 June 2024.

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

Metrics include completion of committed divestments.

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 8.25 cpu (annualised) for the quarter commencing 1 July 2024, and a unit price of $1.12 as at 30 June 2024

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

 

Includes completion of committed divestments. Accounts for its look-through investment into Charter Hall Prime Office Fund (CPOF).

Includes completion of committed divestments. 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 25 September 2023, 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 Charter Hall Direct Property Management Limited  (“CHDPML”) (ABN 56 073 623 784 AFSL 226849) is the responsible entity of and issuer of units in the Charter Hall Direct Wholesale Property Series No. 2 (“WPS2 or Fund”) . CHDPML as responsible entity for the Fund has issued an  Information Memorandum (“IM”) which sets out the offer to apply for units in the Fund.  An investment in the Fund involves a degree of risk. Each recipient shall be considered to have read and understood the section titled ‘Risks’ and to have satisfied itself fully as to the acceptability or otherwise of the risks outlined in that section and any other risks relevant to an investment in units in the Fund. This website is not intended to be a recommendation to acquire any units in the Fund. It is not an offer or invitation in relation to the investment in units of the Fund in any place in which, or to any person to whom, it would be unlawful to make such an offer or invitation. Investments in the Fund can only be made by completing the application form for the Fund made by available by CHDPML. The receipt of this website by any person and any information contained herein or subsequently communicated to any person in connection with the Fund is not to be taken as constituting the giving of financial product, legal, or tax advice by Charter Hall Limited (ABN 57 113 531 150) and Charter Hall Funds Management Limited (ABN 31 082 991 786) (AFSL 262861) (the Charter Hall Group),  CHDPML,  its Related Bodies Corporate (as defined in the Corporations Act 2001 (Cth its directors or employees to any such person. Each recipient should consult their own counsel, accountant, and other advisers as to legal, tax, business, financial and other considerations prior to making an application for units in this Fund. Neither the Charter Hall Group , CHDPML, its Related Bodies Corporate, its directors or employees nor any other person who may be  taken to have been involved in the preparation of this website represents or warrants that the information contained in this website, referred to in this website or provided either orally or in writing to a recipient in the course of its evaluation of the Fund or the matters contained in this website, is accurate or complete. This website is not, and does not, purport to be, all-inclusive and does not purport to contain all the information that may be necessary or desirable for the recipient’s particular investment requirements. No responsibility for any errors or omissions from this website whether arising out of negligence or otherwise is accepted. No person has been authorised by the Charter Hall Group or the CHDPML to give any information or make any representations in connection with the Fund and, if given or made, such information or representation must not be relied upon as having been authorised by the Charter Hall Group or CHDPML . Any person contemplating applying for units in the Fund should make their own decision as to the sufficiency and relevance for its purposes of the information contained in this website after taking all appropriate advice from qualified professional persons. This website may contain various opinions, estimates, financial objectives and forecasts with respect to the anticipated future performance of the Fund. These opinions, estimates and forecasts are based upon assumptions. These assumptions may not prove to be correct or appropriate. Neither the Charter Hall Group , CHDPML, its Related Bodies Corporate, its directors or employees make  representations or warranties as to the validity, certainty or completeness of any of the assumptions or the accuracy of the opinions, estimates, financial objectives or forecasts contained in this website. The financial objectives are in no way guaranteed. Investment decisions should not be based solely on the financial objectives. This website is not required to be lodged or registered under the securities laws or regulations of Australia. It has not and will not be lodged or registered in any other jurisdiction. By receiving this website, the recipient acknowledges and agrees that:  - it is acting as a principal and not as agent in considering applying for units in the Fund either for itself or for an investment fund managed by it; - all information contained in the website and any written or oral communication related to the Fund is to be treated as strictly confidential information and is not to be disclosed to any other party without our prior written consent, which may be withheld in CHDPML’s absolute discretion; and - it will rely entirely upon its own due diligence or professional advice in considering applying for units in the Fund. Each recipient will be deemed to have acknowledged to, represented to and agreed with CHDPML that: - it is, and at all times, will be a wholesale client for the purposes of the Corporations Act 2001 (Cth) ;  - it has been afforded an opportunity to request from CHDPML, and has received, all additional information considered by the recipient to be necessary to verify the accuracy and completeness of the information contained therein including the Constitution of the Fund and the Asset Services Agreement;  - it has not relied on the Charter Hall Group , CHDPML, its Related Bodies Corporate, its directors or employees in connection with an application of the accuracy of such information or the recipient’s application decision; and  - neither the Charter Hall Group , CHDPML, its Related Bodies Corporate, its directors or employees nor any person representing any of them, has made a representation to it with respect to the Fund or the offer or sale of any units in the Fund other than as contained in this website; and  - the recipient has read and agreed to the matters stated in the disclosures contained within this website.

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.

 The responsible entity of and issuer of units in the Charter Hall Direct Industrial Fund No.3 (ARSN 601 348 225) (Fund) is Charter Hall Direct Property Management Limited (CHDPML) (ABN 56 073 623 784; AFSL 226849). CHDPML as responsible entity for the Fund has issued a Product Disclosure Statement (PDS) dated 25 September 2024, which sets out the offer to apply for units in the Fund, and has made a target market determination (TMD) for the Fund. This website is not intended to be and does not constitute a Product Disclosure Statement or disclosure document as those terms are defined in the Corporations Act 2001 (Cth). It does not constitute an offer for the issue sale or purchase of any securities or any recommendation in relation to investing in any asset. This website has been prepared without taking account of any particular investor's objectives financial situation or needs. While every care has been taken in the preparation of this website, CHDPML 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, and persons viewing this website 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 outlined in the PDS and distributions may vary in the future. The information contained on this website is subject to change, and CHDPML is not responsible for providing updated information to any person. 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 are by any person of the information contained on this website. All figures stated herein are in Australian dollars unless otherwise stated. If you are considering an investment in any Fund (or making a decision about continuing to hold units in any Fund) you should read the PDS in its entirety and consider the information set out in the PDS in relation to the offer. The PDS sets out the benefits and features of the Fund and the risks of, and fees and costs associated with, investing in the Fund. You can request a copy of the PDS and the TMD, free of charge, by calling CHDPML on 1300 652 790 and they are also available on this website or by contacting your financial adviser. Applications for units in in any Fund can only be made under the application form enclosed with the relevant PDS. As this website has been prepared without taking account of any particular investor's objectives financial situation or needs, it is important that you consider the PDS for the offer and seek appropriate professional advice having regard to your objectives financial situation and needs before making any investment decision in relation to the offer or the Fund. CHDPML does not receive fees in respect of the general financial product advice it provides, however it will receive fees for operating the Fund, in accordance with the Fund’s constitution. Entities within the Charter Hall Group may also receive fees for managing the assets of, and providing resources to, the Fund which are generally based on the value of the Fund’s assets. For more detail on fees, see the PDS. Any investment is subject to risk, including possible delays in payment and loss of income and principal invested. You should read the PDS for a description of the risks associated with investing in the Fund. You should read the TMD for a description of the target market of the Fund. Neither CHDPML nor any of its associates, related entities or directors guarantee the performance of any investment or the repayment of monies invested. If this website states that any Fund has been rated or has received a rating, you should be aware that ratings are only one factor to be taken into account when deciding whether to invest in the Fund.

This material has been prepared by Charter Hall Direct Property Management Limited (ABN 56 073 623 784; AFSL 226849) (CHDPML) 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. 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 they may provide, however they will 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).

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).