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Morningstar Fund Report

Charter Hall Direct Office Wholesale A

Retail

Fund Report | Report generated 20 Aug 2017 |

Performance

31 Jul 2017

Growth of $10,000

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

Financial Year Total Returns

Jun-15 Jun-16 Jun-17 Jul-17
Fund -- 20.13 18.06 0.42
+/- Cat -- 6.73 7.75 0.22
+/- Index -- -4.44 24.32 0.49

Trailing Total Returns

as at 31 Jul 2017
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.42 0.22 0.49 7 / 23
3 Month 5.53 4.70 11.45 5 / 23
1 Year 18.01 8.85 29.15 6 / 22
3 Year -- -- -- --
5 Year -- -- -- --

Risk Analysis

as at 31 Jul 2017
3-Year Risk Measures Fund Category Index
Standard Deviation -- 6.02 13.75
Sharpe Ratio -- 1.81 0.62
R-Squared -- 31.9 --
Beta -- 0.15 --
Alpha -- 9.47 --

Fund Details

Fund Inception 01 Oct 2014
Responsible Entity Charter Hall Direct Property Mgmt Ltd
Fund Manager Charter Hall Holdings Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2017)
562.76
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 31 Jul 2017

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 New  Learn more

Quick Stats

as at 17 Aug 2017

APIR Code MAQ0842AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.2939
Exit Price $ 1.2939
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) 0.9700
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2016)
--
Max Brokerage 0.0000