Morningstar Fund Report
Charter Hall Direct Office Ordinary
Performance
31 May 2022
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 | May-22 | |
---|---|---|---|---|
Fund | 7.98 | 10.55 | 15.31 | 8.50 |
+/- Cat | 0.94 | -0.70 | 4.45 | -4.60 |
+/- Index | -11.34 | 31.89 | -17.93 | 10.65 |
Trailing Total Returns
as at 31 May 2022Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.24 | 0.73 | 8.97 | -- |
3 Month | 1.30 | -1.46 | 8.36 | -- |
1 Year | 15.41 | -2.78 | 12.14 | -- |
3 Year | 11.49 | -1.85 | 9.25 | -- |
5 Year | 12.79 | 2.17 | 7.13 | -- |
Risk Analysis
as at 31 May 20223-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 6.12 | 8.52 | 27.44 |
Sharpe Ratio | 1.76 | 1.52 | 0.22 |
R-Squared | 1.34 | 21.62 | -- |
Beta | 0.03 | 0.13 | -- |
Alpha | 10.61 | 10.35 | -- |
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 May 2022) |
6.97 |
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 | MAQ0650AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unlisted and Direct Property |
Entry Price $ | 1.5868 |
Exit Price $ | 1.5868 |
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) | 0.68% |
Investment Management Fee | 0.60% |
Performance Fee Costs | 0.00% |
Administration Fees & Costs | -- |
Buy Spread/Sell Spread | 0.00% / 2.50% |