Charter Hall Wholesale Property Series No.2 (WPS2)

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WPS2

Fund overview

Charter Hall Wholesale Property Series No.2 (WPS2) is closed to new investment.

Closed for investment

Closed for investment

Unit Price

The Wholesale unit class is open for investment.

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

Download current & historical unit prices

Distributions

The quarterly distribution will be paid 45 days after quarter end and may contain tax-deferred amounts.

Download historical distributions

 

Taxation

The funds in the wholesale series 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 August.

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

Withholding tax to be applied to foreign investors

The funds are managed investment trusts 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

 

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

Announcements

CHDPML directors announcement June 2024

CHDPML directors announcement April 2024

 

Extension of fund equity raise period March 2024

During the March 2024 quarter, the Board of WPS2 approved the extension of the fund's equity raise period by 12 months from July 2024 to July 2025. The extension will provide the fund opportunity to capitalise on potential pricing dislocations as well as new opportunities that have emerged and begun to emerge from the current stage of the valuation cycle. There are no other changes to the term of the fund, including the timing of the realisation period.

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Contact us

Charter Hall Enquiries

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

Charter Hall

Charter Hall

Enquiries

Registry Enquiries

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 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