Morningstar Fund Report
Charter Hall Direct Office Wholesale
Fund Report | Report generated 09 Mar 2021 | 
Performance
28 Feb 2021
Growth of $10,000
Fund: Charter Hall Direct Office Wholesale
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Feb-21 | |
|---|---|---|---|---|
| Fund | 17.01 | 8.30 | 11.00 | 7.68 |
| +/- Cat | 6.29 | 1.25 | -0.25 | 3.80 |
| +/- Index | 3.98 | -11.02 | 32.33 | -5.52 |
Trailing Total Returns
as at 28 Feb 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.43 | -0.15 | 3.07 | 13 / 34 |
| 3 Month | 5.34 | 4.24 | 11.55 | 10 / 33 |
| 1 Year | 7.35 | 3.56 | 19.31 | 10 / 29 |
| 3 Year | 10.84 | 1.81 | 5.47 | 7 / 25 |
| 5 Year | 14.02 | 4.40 | 9.29 | 4 / 20 |
Risk Analysis
as at 28 Feb 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.29 | 7.07 | 26.13 |
| Sharpe Ratio | 1.78 | 1.3 | 0.31 |
| R-Squared | 0.09 | 22.92 | -- |
| Beta | 0.01 | 0.11 | -- |
| Alpha | 9.34 | 5.58 | -- |
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 Jan 2021) |
36.14 |
| Minimum Investment $ | 50,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Jan 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 09 Mar 2021
| APIR Code | MAQ0448AU |
| Legal Type | Investment Trusts |
| Status | Closed |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.4427 |
| Exit Price $ | 1.4427 |
| Exit Price 1 Week Change $ |
0.0009 |
Morningstar Ratings
| Overall |
|
| 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 | -- |
Annual
| ICR pa (30 Jun 2020) | 0.8300 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
0.00% |
| Max Brokerage | -- |