Charter Hall Direct Long WALE Fund (LWF)
Performance
| 1 month | 3 month | 1 year | 3 year | 5 year | Since Inception |
|---|---|---|---|---|---|
| 0.81% | 1.97% | 11.26% | -2% | 0.99% | 4.46% |
Fees
Investment Highlights
Important information
* Distribution 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 ending 30 June 2026, and a unit price of $0.86 as at 30 June 2026. Distributions for future periods may vary. Refer to the Investor Centre for the latest unit price and distribution information.
Overview
|
CURRENT DISTRIBUTION YIELD* |
6.7% p.a. |
PORTFOLIO VALUATION^ |
$321m |
|
WALE (WEIGHTED AVERAGE LEASE EXPIRY) |
6.1 years |
OCCUPANCY |
96% |
|
DISTRIBUTIONS |
Monthly |
LIQUIDITY |
Illiquid |
The Fund has no fixed termination date.
Important information
* Distribution 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 ending 30 June 2026, and a unit price of $0.86 as at 30 June 2026. Distributions for future periods may vary. Refer to the Investor Centre for the latest unit price and distribution information.
^Portfolio value includes assets under construction.
LWF invests in predominantly long WALE properties diversified across geographies and sectors, including industrial & logistics, social infrastructure assets, long leased retail and office assets.
The Fund provides access to a diversified portfolio that can adapt to changing conditions in commercial property cycles.
LWF aims to provide regular, tax-advantaged income paid monthly and the potential for capital growth.
View the LWF property portfolio
The target market for the Fund is investors with a medium risk and return profile who are seeking capital growth and income distributions by investing up to 10% of their investment portfolio for a long investment timeframe. The Fund should be considered an illiquid investment, and investors who require access to their capital other than in response to the major five-yearly liquidity events are not in the target market.
Important information
The information on this website has been prepared by Charter Hall Direct Property Management Limited ABN 56 073 623 784 AFSL 226849 (CHDPML) as the issuer of units in the Charter Hall Direct Long WALE Fund (ARSN 622 080 979) (Fund). The Product Disclosure Statement (PDS) and Target Market Determination (TMD) for the Fund are available at www.charterhall.com.au. An investment is subject to risks which are summarised in the PDS (Offer Document). You should consider the Offer Document and any supplementary Offer Document in deciding whether to acquire or continue to hold the product. The information on 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. You should seek independent financial advice. Applications to invest can only be made using the application form relevant to the product. You can obtain a copy of the Offer Document and application form from www.charterhall.com.au or by calling 1300 652 790. Whilst all care has been taken in the preparation of the information on this website CHDPML does not give any representation or warranty as to the reliability, completeness or accuracy of the information contained on 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. Past performance is not a reliable indicator of future performance. Any forward-looking statement on this website is predictive in character and may be affected by inaccurate assumptions or by known or unknown risks and uncertainties and may differ materially from results ultimately achieved. All figures on this website are as at 30 June 2026 and in Australian dollars unless otherwise stated. © Charter Hall Group.
Management
Charter Hall is Australia’s leading fully integrated diversified property investment and funds management group. We use our expertise to access, deploy, manage and invest equity to create value and generate superior returns for our investor customers. We’ve curated a diverse portfolio of high-quality properties across our core sectors – Office, Industrial & Logistics, Retail and Social Infrastructure. With partnerships and financial discipline at the heart of our approach, we create and invest in places that support our customers, people and communities to grow.
The strength of our strategy, the depth of our partnerships and drive of our people has underpinned our ability to outperform over the long-term. And we continue to have a relentless focus on outperformance for our fund investors.
Charter Hall Direct, part of Charter Hall Group, is one of Australia’s leading direct property fund managers for SMSFs, high net worth individuals and retail investors. We have a strong track record of managing unlisted property funds through all market cycles, since 1995.
View our additional listings on Investment Markets:
- Charter Hall Direct Industrial Fund No.4 (DIF4)
- Charter Hall Direct Office Fund (DOF)
- Charter Hall Direct Convenience Retail Fund (DCRF): For wholesale investors only^^
Important information
^^ You can only apply to invest in a Wholesale Fund if you are a wholesale client (within the meaning of that term under the Corporations Act 2001 (Cth)).
Documents
Product Disclosure Statement
Target Market Determination
Tags
Insights & Media
by Charter Hall Funds Management Limited - ACN 082 991 786
Statutory Statement
The issuer of this product is identified at the top of this page. The PDS and target market determination for the product are available in the Documents section of this listing. Prospective investors should consider the PDS before deciding to acquire the product. This product listing was vetted by and approved by the product issuer identified above before publishing. Investment Markets (Aust) Pty Ltd AFSL 527875 (IM) is not the issuer of the product.
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