Charter Hall Wholesale Property Ser No.1
MAQ7313AU
Charter Hall Wholesale Property Ser No.1 MAQ7313AU Strategy
Seek investment opportunities from Charter Hall Group’s funds management platform in accordance with the investment criteria;
Invest in funds and partnerships that have quality property investments with high average occupancy and long weighted average lease terms or funds where there is an opportunity to enhance Portfolio returns;
Diversify underlying investments with reference to fund size, risk profile, property sector, geographic diversification and liquidity structure.
The investment objective & strategy is a summary of the investment's principal strategy as written in the prospectus. This information is pulled from the most recent product disclosure document.
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Listed Investment Companies monthly performance: September 2025
The Morningstar LIC monthly report provides a snapshot of ASX-listed LICs, and whether they are trading at a premium or a discount to their net tangible assets (NTA).
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Markets
Index | Last price | Change | % Change |
|---|---|---|---|
| All Ordinaries | 9,070.30 | 14.60 | -0.16% |
| CAC 40 | 8,241.24 | 85.01 | 1.04% |
| DAX 40 | 24,381.46 | 293.40 | 1.22% |
| Dow JONES (US) | 48,254.82 | 326.86 | 0.68% |
| FTSE 100 | 9,911.42 | 11.82 | 0.12% |
| HKSE | 26,922.73 | 226.32 | 0.85% |
| NASDAQ | 23,406.46 | 61.84 | -0.26% |
| Nikkei 225 | 51,063.31 | 220.38 | 0.43% |
| NZX 50 Index | 13,651.43 | 20.30 | -0.15% |
| S&P 500 | 6,850.92 | 4.31 | 0.06% |
| S&P/ASX 200 | 8,786.90 | 12.50 | -0.14% |
| SSE Composite Index | 4,000.14 | 2.62 | -0.07% |