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Morningstar Fund Report

Charter Hall Direct Office Wholesale A

Retail

Fund Report | Report generated 24 Jul 2021 |

Performance

30 Jun 2021

Growth of $10,000

Fund
Fund: Charter Hall Direct Office Wholesale A
Index
Index: S&P/ASX 200 A-REIT TR
Category
Category: Unlisted and Direct Property

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Jun-21
Fund 10.71 8.93 16.32 16.32
+/- Cat 3.66 -2.32 6.95 6.95
+/- Index -8.61 30.27 -16.92 -16.92

Trailing Total Returns

as at 30 Jun 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month 6.44 3.88 0.90 --
3 Month 7.01 2.78 -3.45 --
1 Year 16.32 6.95 -16.92 --
3 Year 11.94 2.73 4.20 --
5 Year 14.05 4.32 8.26 --

Risk Analysis

as at 30 Jun 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 5.74 8.41 26.38
Sharpe Ratio 1.85 1.26 0.4
R-Squared 0.8 46.48 --
Beta 0.02 0.23 --
Alpha 10.42 5.37 --

Fund Details

Fund Inception 01 Oct 2014
Responsible Entity Charter Hall Direct Property Mgmt Ltd
Fund Manager Charter Hall Holdings Pty Ltd
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
1,613.83
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
--
Cash Distributions Quarterly

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

% as at 30 Jun 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 23 Jul 2021

APIR Code MAQ0842AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.6881
Exit Price $ 1.6881
Exit Price
1 Week Change $
--

Morningstar Ratings

Overall 0
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) 2.4600
Max Management Fee pa 0.50%
Max Admin Fee pa 0.00%
Performance Fee pa
(30 Jun 2020)
1.63%
Max Brokerage 0.0000