Morningstar Fund Report
Charter Hall Direct Industrial No.3 Ord
Fund Report | Report generated 26 Oct 2021 | 
Performance
30 Sep 2021
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 | Sep-21 | |
|---|---|---|---|---|
| Fund | 7.05 | 21.96 | 23.83 | 4.23 |
| +/- Cat | 0.00 | 10.70 | 12.97 | 0.64 |
| +/- Index | -12.27 | 43.29 | -9.41 | 0.00 |
Trailing Total Returns
as at 30 Sep 2021| Total Return | +/- Cat | +/- Index | Cat Rank | |
|---|---|---|---|---|
| 1 Month | 0.46 | -0.28 | 2.64 | -- |
| 3 Month | 4.23 | 0.64 | 0.00 | -- |
| 1 Year | 27.02 | 13.35 | -2.83 | -- |
| 3 Year | 18.37 | 8.12 | 9.80 | -- |
| 5 Year | 14.84 | 4.39 | 7.75 | -- |
Risk Analysis
as at 30 Sep 2021| 3-Year Risk Measures | Fund | Category | Index |
|---|---|---|---|
| Standard Deviation | 9.94 | 7.27 | 26.56 |
| Sharpe Ratio | 1.68 | 1.52 | 0.44 |
| R-Squared | 1.25 | 24.44 | -- |
| Beta | 0.04 | 0.13 | -- |
| Alpha | 16.24 | 7.72 | -- |
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 Sep 2021) |
32.12 |
| Minimum Investment $ | 20,000 |
| Regular Savings Plan (Yes/No) |
-- |
| Cash Distributions | Quarterly |
Current Investment Style
Style Box is unavailable.
Asset Allocation
% as at 30 Sep 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 25 Oct 2021
| APIR Code | MAQ0845AU |
| Legal Type | Investment Trusts |
| Status | Open |
| Category | Unlisted and Direct Property |
| Entry Price $ | 1.5898 |
| Exit Price $ | 1.5898 |
| 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% |