Charter Hall Wholesale Property Ser No.2 - Managed Fund

The objective of the Charter Hall Wholesale Property Ser No.2 managed fund is The Fund aims to provide Investors with the potential for capital growth and sustainable and stable income through an investment in unlisted property funds and partnerships managed by entities within Charter Hall Group; which are usually only available to institutional clients including large superannuation funds; life insurance companies and sovereign wealth funds.

The strategy of the Charter Hall Wholesale Property Ser No.2 managed fund is The funds investment strategy is to seek investment opportunities from Charter Hall Group's institutional funds management platform in accordance with the investment criteria; invest in funds and partnerships that have quality properties with high average occupancy; long weighted average lease terms and an active ESG strategy.

The APIR code of the Charter Hall Wholesale Property Ser No.2 managed fund is MAQ5760AU.

Charter Hall Wholesale Property Ser No.2’s total return last month was 0.26%. This was made up of a growth return of -0.62% and an income return of 0.88%. These returns were calculated as at 30 Sep 2025.

Charter Hall Wholesale Property Ser No.2’s total return for the last three months was 1.44%. This was made up of a growth return of 0.55% and an income return of 0.89%%. These returns were calculated as at 30 Sep 2025.

Charter Hall Wholesale Property Ser No.2’s one-year total return is 2.88%. This was made up of a growth return of -0.93% and an income return of 3.81%. These returns were calculated as at 30 Sep 2025.

Charter Hall Wholesale Property Ser No.2’s one-year total return is -2.61%. This was made up of a growth return of -6.18% and an income return of 3.57%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Charter Hall Wholesale Property Ser No.2 managed fund is :

The Responsible Entity for the Charter Hall Wholesale Property Ser No.2 managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Wholesale Property Ser No.2 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2025, the size of the Charter Hall Wholesale Property Ser No.2 managed fund was $120.33 million.

The Charter Hall Wholesale Property Ser No.2 managed fund has an inception date of 11 Apr 2022.

The current entry price of the Charter Hall Wholesale Property Ser No.2 managed fund is $0.8735 per unit and the current exit price is $0.8735 per unit (as at 30 Sep 2025).

The current exit price of the Charter Hall Wholesale Property Ser No.2 managed fund is $0.8735 per unit and the current entry price is $0.8735 per unit (as at 30 Sep 2025).

The minimum initial investment amount for the Charter Hall Wholesale Property Ser No.2 managed fund is $.