Morningstar Fund Report
Charter Hall Direct Office Ordinary
Fund Report | Report generated 18 Sep 2021 | 
Performance
31 Aug 2021
Growth of $10,000
Fund: Charter Hall Direct Office Ordinary
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Aug-21 | |
|---|---|---|---|---|
| Fund | 7.98 | 10.55 | 15.31 | 0.58 |
| +/- Cat | 0.94 | -0.70 | 4.45 | -2.15 |
| +/- Index | -11.34 | 31.89 | -17.93 | -5.98 |
Trailing Total Returns
as at 31 Aug 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.16 | -1.39 | -6.10 | -- |
| 3 Month | 6.99 | 0.19 | -5.48 | -- |
| 1 Year | 15.39 | 1.87 | -15.36 | -- |
| 3 Year | 11.22 | 1.14 | 2.49 | -- |
| 5 Year | 13.67 | 3.40 | 7.04 | -- |
Risk Analysis
as at 31 Aug 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.86 | 7.68 | 26.55 |
| Sharpe Ratio | 1.72 | 1.52 | 0.44 |
| R-Squared | 0.49 | 24.24 | -- |
| Beta | 0.02 | 0.13 | -- |
| Alpha | 9.91 | 8.55 | -- |
Fund Details
| Fund Inception | 20 Dec 2010 |
| Responsible Entity | Charter Hall Direct Property Mgmt Ltd |
| Fund Manager | Charter Hall Holdings Pty Ltd |
| Base Currency | $A |
| Net Assets $Mil (as at 31 Aug 2021) |
6.64 |
| Minimum Investment $ | 10,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Aug 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 16 Sep 2021
| APIR Code | MAQ0650AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.5240 |
| Exit Price $ | 1.5240 |
| Exit Price 1 Week Change $ |
0.0008 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2018
| Total Cost Ratio (Prospective) | 0.68% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 2.50% |