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Morningstar Fund Report

Charter Hall Direct Office Wholesale A

Retail

Fund Report | Report generated 29 May 2022 |

Performance

30 Apr 2022

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 Apr-22
Fund 10.71 8.93 16.32 8.77
+/- Cat 3.66 -2.32 5.46 -2.77
+/- Index -8.61 30.27 -16.92 1.56

Trailing Total Returns

as at 30 Apr 2022
Total Return +/- Cat +/- Index Cat Rank
1 Month 0.35 -0.19 -0.22 --
3 Month 1.81 0.33 -1.46 --
1 Year 16.10 -1.81 1.03 --
3 Year 12.19 -0.88 5.92 --
5 Year 13.32 2.79 5.95 --

Risk Analysis

as at 30 Apr 2022
3-Year Risk Measures Fund Category Index
Standard Deviation 5.95 8.5 26.9
Sharpe Ratio 1.91 1.6 0.37
R-Squared 1.26 19.45 --
Beta 0.02 0.13 --
Alpha 11.12 10.53 --

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 Apr 2022)
1,795.95
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 2022

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 27 May 2022

APIR Code MAQ0842AU
Legal Type Investment Trusts
Status Open
Category Unlisted and Direct Property
Entry Price $ 1.7614
Exit Price $ 1.7614
Exit Price
1 Week Change $
0.0012

Morningstar Ratings

Overall 0
3 Year  
5 Year  
10 Year  

Prosective Fees & Costs

as at 01 Jul 2018

Total Cost Ratio (Prospective) 0.58%
Investment Management Fee 0.50%
Performance Fee Costs 0.00%
Administration Fees & Costs --
Buy Spread/Sell Spread 0.00% / 2.50%