Morningstar Fund Report
Charter Hall Direct Industrial No.3 Ord
Fund Report | Report generated 19 May 2022 | 
Performance
30 Apr 2022
Growth of $10,000
Fund: Charter Hall Direct Industrial No.3 Ord
Index: S&P/ASX 200 A-REIT TR
Category: Unlisted and Direct Property
Financial Year Total Returns
| Jun-19 | Jun-20 | Jun-21 | Apr-22 | |
|---|---|---|---|---|
| Fund | 7.05 | 21.96 | 23.83 | 21.00 |
| +/- Cat | 0.00 | 10.70 | 12.97 | 9.46 |
| +/- Index | -12.27 | 43.29 | -9.41 | 13.79 |
Trailing Total Returns
as at 30 Apr 2022| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.41 | -0.13 | -0.17 | -- |
| 3 Month | 1.27 | -0.21 | -2.00 | -- |
| 1 Year | 40.55 | 22.64 | 25.49 | -- |
| 3 Year | 22.30 | 9.23 | 16.03 | -- |
| 5 Year | 17.02 | 6.49 | 9.65 | -- |
Risk Analysis
as at 30 Apr 2022| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 11.7 | 8.5 | 26.9 |
| Sharpe Ratio | 1.75 | 1.6 | 0.37 |
| R-Squared | 0.89 | 19.45 | -- |
| Beta | 0.04 | 0.13 | -- |
| Alpha | 20.15 | 10.53 | -- |
Fund Details
| Fund Inception | 08 Sep 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) |
36.63 |
| Minimum Investment $ | 20,000 |
| 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 18 May 2022
| APIR Code | MAQ0845AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.7950 |
| Exit Price $ | 1.7950 |
| Exit Price 1 Week Change $ |
0.0018 |
Morningstar Ratings
| Overall |
|
| 3 Year | |
| 5 Year | |
| 10 Year |
Prosective Fees & Costs
as at 01 Jul 2018
| Total Cost Ratio (Prospective) | 0.75% |
| Investment Management Fee | 0.60% |
| Performance Fee Costs | 0.00% |
| Administration Fees & Costs | -- |
| Buy Spread/Sell Spread | 0.00% / 0.00% |