Morningstar Fund Report
Charter Hall Direct Office
Fund Report | Report generated 27 Jun 2022 | 
Performance
31 May 2022
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 | May-22 | |
|---|---|---|---|---|
| Fund | 8.28 | 10.85 | 15.85 | 8.75 |
| +/- Cat | 1.23 | -0.40 | 4.99 | -4.35 |
| +/- Index | -11.04 | 32.18 | -17.39 | 10.90 |
Trailing Total Returns
as at 31 May 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.25 | 0.74 | 8.98 | -- |
| 3 Month | 1.34 | -1.42 | 8.40 | -- |
| 1 Year | 16.08 | -2.11 | 12.81 | -- |
| 3 Year | 11.86 | -1.49 | 9.61 | -- |
| 5 Year | 13.11 | 2.49 | 7.45 | -- |
Risk Analysis
as at 31 May 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 6.3 | 8.52 | 27.44 |
| Sharpe Ratio | 1.76 | 1.52 | 0.22 |
| R-Squared | 1.34 | 21.62 | -- |
| Beta | 0.03 | 0.13 | -- |
| Alpha | 10.94 | 10.35 | -- |
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 May 2022) |
158.27 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 May 2022
| 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 27 Jun 2022
| APIR Code | MAQ0433AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.5872 |
| Exit Price $ | 1.5872 |
| 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% |