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  5. Charter Hall Direct 144 Stirling Street - Managed fund profile

Charter Hall Direct 144 Stirling Street - Managed Fund (Closed)

Fund Performance Comparison

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Fees Comparison

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Fund performance

  1M 3M 6M 1Y p.a. 2Y p.a. 3Y p.a. 5Y p.a. 10Y p.a.
Total return 9.41% -% 25.47% 26.1% 8.77% 6.45% 10.12% -%
Growth return 9.41% 0% 14.67% -89.58% -70.2% -56.4% -37.72% -%
Income return 0% -% 10.8% 115.68% 78.97% 62.85% 47.84% -%
As at 30 Apr 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

General Information

Fund Details
Type Description
Charter Hall Direct 144 Stirling Street (Wholesale)
Closed
Charter Hall Direct Property Mgmt Ltd
Not Rated
Unknown
15 May 2012
$0.51 million (as at 31 May 2018)
n/a
$0.093 (as at 30 May 2018)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.79% (as at 30 Jun 2016)
Minimum initial investment $50,000
Minimum additional investments $5,000.00

FAQs about the Charter Hall Direct 144 Stirling Street

The objective of the Charter Hall Direct 144 Stirling Street managed fund is

The strategy of the Charter Hall Direct 144 Stirling Street managed fund is

The APIR code of the Charter Hall Direct 144 Stirling Street managed fund is .

Charter Hall Direct 144 Stirling Street’s total return last month was 9.41%. This was made up of a growth return of 9.41% and an income return of 0%. These returns were calculated as at 30 Apr 2018.

Charter Hall Direct 144 Stirling Street’s total return for the last three months was -%. This was made up of a growth return of 0% and an income return of -%%. These returns were calculated as at 30 Apr 2018.

Charter Hall Direct 144 Stirling Street’s one-year total return is 26.1%. This was made up of a growth return of -89.58% and an income return of 115.68%. These returns were calculated as at 30 Apr 2018.

Charter Hall Direct 144 Stirling Street’s one-year total return is 6.45%. This was made up of a growth return of -56.4% and an income return of 62.85%. These returns were calculated as at 30 Apr 2018.

The asset allocation of the Charter Hall Direct 144 Stirling Street managed fund is :

Alternatives
100%

The Responsible Entity for the Charter Hall Direct 144 Stirling Street managed fund is Charter Hall Direct Property Mgmt Ltd.

As at 31 May 2018, the size of the Charter Hall Direct 144 Stirling Street managed fund was $0.51 million.

The Charter Hall Direct 144 Stirling Street managed fund has an inception date of 15 May 2012.

The current entry price of the Charter Hall Direct 144 Stirling Street managed fund is $ per unit and the current exit price is $0.093 per unit (as at 30 May 2018).

The current exit price of the Charter Hall Direct 144 Stirling Street managed fund is $0.093 per unit and the current entry price is $ per unit (as at 30 May 2018).

The minimum initial investment amount for the Charter Hall Direct 144 Stirling Street managed fund is $50,000. Minimum additional investment is $5000.

Fund data sourced from Morningstar. Some material is copyright and published under licence from ASX Operations Pty Limited ACN 004 523 782 ("ASXO"). Data and content is provided for personal use only. Whilst every care has been taken in producing these numbers, neither Morningstar nor InvestSMART can make any guarantees around the complete accuracy of these figures. Should you decide to change investments, please read all relevant disclosure documents including the Product Disclosure Statements and if required, you may consider speaking to a financial professional for further guidance. A tax event may be realised as a result of switching investments. Past performance is not a reliable indicator of future performance.