Morningstar Fund Report
Charter Hall Direct Industrial No.3 Ord
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 2022Total 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 20223-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 |
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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% |