Morningstar Fund Report
Charter Hall Direct Office Wholesale
Performance
30 Apr 2022
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-19 | Jun-20 | Jun-21 | Apr-22 | |
---|---|---|---|---|
Fund | 8.30 | 11.00 | 16.01 | 8.62 |
+/- Cat | 1.25 | -0.25 | 5.15 | -2.92 |
+/- Index | -11.02 | 32.33 | -17.23 | 1.42 |
Trailing Total Returns
as at 30 Apr 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.32 | -0.22 | -0.26 | -- |
3 Month | 1.70 | 0.22 | -1.57 | -- |
1 Year | 16.21 | -1.69 | 1.15 | -- |
3 Year | 12.02 | -1.05 | 5.75 | -- |
5 Year | 13.27 | 2.74 | 5.90 | -- |
Risk Analysis
as at 30 Apr 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.29 | 8.5 | 26.9 |
Sharpe Ratio | 1.79 | 1.6 | 0.37 |
R-Squared | 1.02 | 19.45 | -- |
Beta | 0.02 | 0.13 | -- |
Alpha | 11 | 10.53 | -- |
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 30 Apr 2022) |
38.99 |
Minimum Investment $ | 0 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 24 May 2022
APIR Code | MAQ0448AU |
Legal Type | Investment Trusts |
Status | Closed |
Category | Unlisted and Direct Property |
Entry Price $ | 1.5826 |
Exit Price $ | 1.5826 |
Exit Price 1 Week Change $ |
0.0010 |
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) | 0.58% |
Investment Management Fee | 0.50% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 2.50% |