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

Fund Performance Comparison

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Peers

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The performance of the peers is calculated as the total of the performance for each time period for all the funds in the peer group, divided by the number of funds in the peer group.

Fees Comparison

% p.a.

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NOTE: Fee data has been provided by Morningstar, it may not include all costs being charged on your investment such as platform and adviser fees. You should check your fund manager or adviser statements to find out the exact fees you are being charged. Peers are funds that use the same benchmark in the Morningstar database.

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
Fund Name	Charter Hall Direct 144 Stirling Street (Wholesale)
Fund Status	Closed
Responsible Entity	Charter Hall Direct Property Mgmt Ltd
APIR Code
Morningstar Rating	Not Rated
Legal Structure	Unknown
Fund Inception	15 May 2012
Fund Size	$0.51 million (as at 31 May 2018)
Entry Price	n/a
Exit Price	$0.093 (as at 30 May 2018)
Fund Status	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

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FAQs about the Charter Hall Direct 144 Stirling Street

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

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

What is the strategy for the Charter Hall Direct 144 Stirling Street managed fund?

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

What is the APIR code of the Charter Hall Direct 144 Stirling Street managed fund?

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

What was Charter Hall Direct 144 Stirling Street’s total return last month?

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.

What was Charter Hall Direct 144 Stirling Street’s total return for the last three months?

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.

What is Charter Hall Direct 144 Stirling Street’s one-year total return?

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.

What is Charter Hall Direct 144 Stirling Street’s three-year total return?

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.

What is the asset allocation of the Charter Hall Direct 144 Stirling Street managed fund?

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

Alternatives: 100%

Who is the responsible Entity of the Charter Hall Direct 144 Stirling Street managed fund?

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

What is the size of the Charter Hall Direct 144 Stirling Street managed fund?

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

What is the inception date of the Charter Hall Direct 144 Stirling Street managed fund?

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

What is the current entry price of the Charter Hall Direct 144 Stirling Street managed fund?

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).

What is the current exit price of the Charter Hall Direct 144 Stirling Street managed fund?

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).

What is the minimum investment amount for the Charter Hall Direct 144 Stirling Street managed fund?

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.

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