Morningstar Fund Report
Charter Hall Direct Office
Fund Report | Report generated 19 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Charter Hall Direct Office
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 8.28 | 10.85 | 15.85 | 0.61 |
| +/- Cat | 1.23 | -0.40 | 4.99 | -2.12 |
| +/- Index | -11.04 | 32.18 | -17.39 | -5.94 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.18 | -1.37 | -6.08 | -- |
| 3 Month | 7.40 | 0.60 | -5.07 | -- |
| 1 Year | 15.96 | 2.44 | -14.79 | -- |
| 3 Year | 11.61 | 1.53 | 2.89 | -- |
| 5 Year | 13.93 | 3.66 | 7.31 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.04 | 7.68 | 26.55 |
| Sharpe Ratio | 1.73 | 1.52 | 0.44 |
| R-Squared | 0.53 | 24.24 | -- |
| Beta | 0.02 | 0.13 | -- |
| Alpha | 10.26 | 8.55 | -- |
Fund Details
| Fund Inception | 01 Jan 2006 |
| Responsible Entity | Charter Hall Direct Property Mgmt Ltd |
| Fund Manager | Charter Hall Holdings Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
152.36 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 2021
| 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 16 Sep 2021
| APIR Code | MAQ0433AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.5246 |
| Exit Price $ | 1.5246 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2018
| Total Cost Ratio (Prospective) | 0.77% |
| Investment Management Fee | 0.69% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 2.50% |