Charter Hall Wholesale 
Property Series No.1 (WPS1)

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WPS1

Fund overview

Charter Hall Wholesale Property Series No.1 (WPS1) is closed to new investment.

Fixed term fund

Closed for investment

Unit Price

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.

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

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Charter Hall Enquires

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

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Enquiries

Registry Enquires

For information about your holding, including tax statements, distributions and changing contact or bank details.

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.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