Morningstar Fund Report
Charter Hall Direct Industrial Fund No.2
Fund Report | Report generated 05 Mar 2021 | 
Performance
31 Jan 2021
Growth of $10,000
Fund: Charter Hall Direct Industrial Fund No.2
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-18 | Jun-19 | Jun-20 | Jan-21 | |
|---|---|---|---|---|
| Fund | 12.29 | 10.99 | 19.57 | 11.22 |
| +/- Cat | 1.56 | 3.95 | 8.31 | 7.60 |
| +/- Index | -0.75 | -8.33 | 40.90 | -5.05 |
Trailing Total Returns
as at 31 Jan 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.56 | 0.38 | 4.62 | 7 / 33 |
| 3 Month | 8.49 | 6.83 | -0.61 | 2 / 32 |
| 1 Year | 19.21 | 15.04 | 33.17 | 1 / 30 |
| 3 Year | 15.39 | 6.25 | 10.25 | 2 / 28 |
| 5 Year | 13.97 | 4.28 | 8.09 | 4 / 23 |
Risk Analysis
as at 31 Jan 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.29 | 8.18 | -- |
| Sharpe Ratio | 2.51 | 1.3 | -- |
| R-Squared | 0.64 | 22.43 | -- |
| Beta | 0.02 | 0.08 | -- |
| Alpha | 13.28 | 4.51 | -- |
Fund Details
| Fund Inception | 07 Dec 2012 |
| 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) |
44.00 |
| Minimum Investment $ | 10,000 |
| 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 04 Mar 2021
| APIR Code | MAQ0815AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.5135 |
| Exit Price $ | 1.5135 |
| Exit Price 1 Week Change $ |
0.0020 |
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) | 5.1200 |
| Max Management Fee pa |
0.60% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
3.89% |
| Max Brokerage | -- |