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Charter Hall Direct BW Trust

FE Crown Rating FE Risk Score 112

FUND OBJECTIVE

n/a

CURRENCY AUD
Primary Asset Class Property
Fund Size AUD 57.6603m 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 BW Trust Wholesale I MTEU AU60MAQ08332 MAQ0833AU 0.50% A$1.54 0.60 07/03/2014

FUND PERFORMANCE OVERVIEW

Annualised Performance as at 31/12/2017

  YTD 3m 6m 1y 3y 5y
Fund 13.48 2.08 3.55 13.48 20.55 -
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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