Morningstar Fund Report
Charter Hall Direct Office Ordinary
Performance
31 Mar 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-18 | Jun-19 | Jun-20 | Mar-21 | |
---|---|---|---|---|
Fund | 16.79 | 7.98 | 10.55 | 7.98 |
+/- Cat | 6.07 | 0.94 | -0.70 | 2.82 |
+/- Index | 3.76 | -11.34 | 31.89 | -12.64 |
Trailing Total Returns
as at 31 Mar 2021Total Return | +/- Cat | +/- Index | Cat Rank | |
---|---|---|---|---|
1 Month | 0.46 | -0.98 | -6.10 | -- |
3 Month | 1.10 | -0.56 | 1.56 | -- |
1 Year | 8.41 | 2.63 | -36.25 | -- |
3 Year | 10.54 | 1.61 | 2.94 | -- |
5 Year | 13.69 | 4.11 | 8.13 | -- |
Risk Analysis
as at 31 Mar 20213-Year Risk Measures | Fund | Category | Index |
---|---|---|---|
Standard Deviation | 5.23 | 7.04 | 26.34 |
Sharpe Ratio | 1.76 | 1.28 | 0.39 |
R-Squared | 0.06 | 27.49 | -- |
Beta | 0 | 0.13 | -- |
Alpha | 9.12 | 4.93 | -- |
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 Mar 2021) |
6.45 |
Minimum Investment $ | 10,000 |
Regular Savings Plan (Yes/No) |
-- |
Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 31 Mar 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 15 Apr 2021
APIR Code | MAQ0650AU |
Legal Type | Investment Trusts |
Status | Open |
Category | Unlisted and Direct Property |
Entry Price $ | 1.4309 |
Exit Price $ | 1.4309 |
Exit Price 1 Week Change $ |
0.0008 |
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 | 0.0000 |
Annual
ICR pa (30 Jun 2020) | 0.9700 |
Max Management Fee pa![]() |
0.60% |
Max Admin Fee pa![]() |
0.00% |
Performance Fee pa (30 Jun 2020) |
0.00% |
Max Brokerage | 0.0000 |