Morningstar Fund Report
Charter Hall Direct Industrial No.2 - W
Fund Report | Report generated 07 May 2021 | 
Performance
31 Mar 2021
Growth of $10,000
Fund: Charter Hall Direct Industrial No.2 - W
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 | 12.35 | 11.07 | 20.20 | 13.26 |
| +/- Cat | 1.63 | 4.02 | 8.94 | 8.10 |
| +/- Index | -0.68 | -8.26 | 41.53 | -7.37 |
Trailing Total Returns
as at 31 Mar 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 1.33 | -0.12 | -5.24 | 12 / 28 |
| 3 Month | 2.45 | 0.79 | 2.92 | 11 / 28 |
| 1 Year | 19.55 | 13.77 | -25.11 | 5 / 24 |
| 3 Year | 15.86 | 6.93 | 8.26 | 1 / 21 |
| 5 Year | 14.30 | 4.72 | 8.74 | 2 / 16 |
Risk Analysis
as at 31 Mar 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 5.33 | 7.04 | 26.34 |
| Sharpe Ratio | 2.59 | 1.28 | 0.39 |
| R-Squared | 0.32 | 27.49 | -- |
| Beta | 0.01 | 0.13 | -- |
| Alpha | 13.8 | 4.93 | -- |
Fund Details
| Fund Inception | 17 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 Mar 2021) |
165.08 |
| Minimum Investment $ | 250,000 |
| 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 30 Apr 2021
| APIR Code | MAQ0816AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.5407 |
| Exit Price $ | 1.5407 |
| 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) | 4.7700 |
| Max Management Fee pa |
0.50% |
| Max Admin Fee pa |
0.00% |
| Performance Fee pa (30 Jun 2020) |
3.73% |
| Max Brokerage | 0.0000 |