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About

Morningstar Fund Report

Charter Hall Direct Office Wholesale

Retail

Fund Report | Report generated 09 Mar 2021 |

Performance

28 Feb 2021

Growth of $10,000

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

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 --