Morningstar Fund Report
Charter Hall Direct Industrial Fund No.2
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 2021Total 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 20213-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 | -- |