Charter Hall Direct Convenience Retail Fund (DCRF)

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 Direct Convenience Retail Fund (“DCRF”). CHDPML has issued an Information Memorandum (“IM”) for DCRF dated 4 September 2025. Investors should consider the IM and any supplementary IM carefully in determining whether to apply to acquire units in DCRF. The IM and any supplementary IM set out the offer to apply for units, and will be available at www.charterhall.com.au/dcrf or by calling 1300 652 790. Applications for units in DCRF 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 websites 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 DCRF. 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 DCRF 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