Morningstar Fund Report
Charter Hall Direct Office
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 2022Total 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 20223-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 |
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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% |