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Charter Hall Direct Office

FE Crown Rating FE Risk Score 103

FUND OBJECTIVE

The Fund aims to provide Investors with sustainable and stable tax-advantaged income and the potential for capital growth. The Fund will achieve this by investing in an established and growing diversified portfolio of high quality Australian office Properties.

CURRENCY AUD
Primary Asset Class Property
Fund Size AUD 1030.5277m as at 31/12/2017
Legal Structure Unit Trust
Unit Name Income / Accumulation Citi Code ISIN APIR Code Management Fee Exit Price Change % Unit Launch Date
Charter Hall Direct Office Wholesale I 0YBO AU60MAQ04489 MAQ0448AU 0.50% A$1.24 0.03 31/12/2005
Charter Hall Direct Office Ret I 0YTK AU60MAQ04331 MAQ0433AU 0.69% A$1.24 0.03 31/12/2005
Charter Hall Direct Office Ordinary I GTPP AU60MAQ06500 MAQ0650AU 0.60% A$1.24 0.03 20/12/2010
Charter Hall Direct Office Wholesale A I MFJC AU60MAQ08423 MAQ0842AU 0.50% A$1.38 0.04 15/10/2014

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/12/2017

  YTD 3m 6m 1y 3y 5y
Fund 17.39 6.03 9.98 17.39 29.59 20.87
Sector 3.24 0.51 1.13 3.24 6.95 6.47

Asset Allocation

Asset Class % of Fund
(31-Dec-2017)
Property 100.00

REGIONAL BREAKDOWN

Region % of Fund
(31-Dec-2017)
Australia 100.00

SECTOR BREAKDOWN

No breakdown data available

Performance figures are calculated on a exit price to exit price basis, with distributions reinvested.

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