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Morningstar Fund Report

Charter Hall Direct Office Ordinary

Retail

Fund Report | Report generated 10 Dec 2016 |

Performance

30 Nov 2016

Growth of $10,000

Fund
Fund: Charter Hall Direct Office Ordinary
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-14 Jun-15 Jun-16 Nov-16
Fund 8.15 34.70 26.92 4.63
+/- Cat -1.35 24.76 13.51 2.32
+/- Index -2.91 14.43 2.35 13.52

Trailing Total Returns

as at 30 Nov 2016
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.38 -0.21 -0.46 14 / 27
3 Month 1.37 0.69 12.47 10 / 27
1 Year 21.25 9.67 11.08 4 / 27
3 Year 23.79 12.87 8.86 3 / 24
5 Year 17.74 8.38 1.38 3 / 18

Risk Analysis

as at 30 Nov 2016
3-Year Risk Measures Fund Category Index
Standard Deviation 10.15 5.61 13.07
Sharpe Ratio 1.94 1.85 0.96
R-Squared 0.22 26.95 --
Beta 0.04 0.14 --
Alpha 19.24 8.09 --

Fund Details

Fund Inception 20 Dec 2010
Responsible Entity Charter Hall Direct Property Mgmt Ltd
Fund Manager Charter Hall Holdings Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 31 Oct 2016)
6.35
Minimum Investment $ 10,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Oct 2016

Domestic Equity 0.000
International Equity 0.000
Listed Property 0.000
Unlisted Property 100.000
Domestic Fixed Interest 0.000
International Fixed Interest 0.000
Cash 0.000
Other 0.000

Morningstar Sustainability Rating Learn more

Quick Stats

as at 08 Dec 2016

APIR Code MAQ0650AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.0480
Exit Price $ 1.0480
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Fees & Expenses

One-Time

Entry Fee/Contribution Fee 0.00%
Exit Fee/Withdrawal Fee 0.00%
Buy/Sell Spread 0.0000

Annual

ICR pa (30 Jun 2016) 1.1000
Max Management Fee pa 0.60%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000