Charter Hall Direct Office Fund Unit Price

Charter hall direct office fund unit price Enter the start date. Charter hall direct office wholesale a.

Legg Mason Martin Currie Real Income Fund

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Working From Home And The Commercial Property Market

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Charter Hall Direct Office Fund

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Charter Hall Direct Office Fund

Legg Mason Martin Currie Real Income Fund

The quartile rank is for the main unit within the sector.

The latest fund information for charter hall direct pfa ordinary including fund prices fund performance ratings analysis ratios manager information. Charter hall direct property mgmt ltd. Unlisted and direct property.

The current income yield displayed is updated quarterly and is based on the forecast wholesale a units distribution rate of 8 50 cpu annualised for the quarter commencing 1 july 2020 and a unit price of 1 52 wholesale a units as at 1 july 2020. Where applicable are accounted for in the exit prices. Morningstar rating as at 28 feb 2011 legal structure.

Charter hall direct office fund retail units unit prices. Entry price 1 5319. S p asx 200 a reit tr.

Charter hall holdings pty ltd. Income yields are calculated at a point in time by dividing the annualised income distribution by the unit price. Enter the end date.

Chdpml as responsible entity for the fund has issued a product disclosure statement pds dated 1 march 2019 and any supplementary pds. Charter hall direct property management limited issuer confirms it has a legally compliant dispute resolution system that is and will continue to be available to retail clients who invest in the issuer s products via investor directed portfolio service idps or idps like platforms as if the investor was a direct investor. The responsible entity of and issuer of units in the charter hall direct office fund arsn 098 151 323 fund is charter hall direct property management limited chdpml abn 56 073 623 784.

140 24 million as at 31 jul 2020 entry price. The responsible entity of and issuer of units in the charter hall direct office fund arsn 098 151 323 fund is charter hall direct property management limited chdpml abn 56 073 623 784. Charter hall direct property mgmt ltd.

Exit price 1 week change 0 0380. Exit price 1 4932. Unlisted and direct property.

The responsible entity of and issuer of units in the charter hall direct office fund arsn 116 064 343 charter hall direct industrial fund no 4 arsn 615 152 817 charter hall direct pfa fund arsn 097 860 690 and charter hall direct diversified consumer staples fund arsn 622 080 979 all fund or funds is charter hall direct property. Charter hall direct office responsible entity. Created with highstock 5 0 6 0 12 m 12 24 m 24 36 m 36 48 m 48 60 m 0 5 10.

Unlisted and direct property. The responsible entity of and issuer of units in the charter hall direct pfa fund arsn 097 860 690 fund is charter hall direct property management limited chdpml abn 56 073 623 784. Unit prices may rise and fall in line with the value of the underlying assets.


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