InvestSMART

Charter Hall Direct Automotive Trust Ord - Managed Fund (Closed)

Fund Objective
The Trust aims to provide Investors with sustainable and stable tax-advantaged income and the potential for capital growth.
Fund Strategy
The Trust will achieve this by investing in three well located, high quality properties leased to Automotive Holdings Group, an ASX200 listed diversified automotive retailing and logistics group.

Fund Performance Comparison

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Fees Comparison

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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.
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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 3.66% -8.47% -7.85% -5.4% 0.68% 3.75% 7.97% -%
Growth return 3.13% -9.91% -10.48% -10.68% -5.41% -2.7% 0.92% -%
Income return 0.53% 1.44% 2.63% 5.28% 6.09% 6.45% 7.05% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return -3.1% 4.56% 18.9% 4.1% 23.7% 19.85% 11.91% 8.69%
As at 31 Jan 2021. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Direct Automotive Trust Ord
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.14%
Australian Equities
4.28%
International Equities
0.22%
Cash
2.34%
Fixed Interest
0.01%
Alternatives
0.01%

General Information

Fund Details
Type Description
Charter Hall Direct Automotive Trust Ord
Closed
Charter Hall Direct Property Mgmt Ltd
MAQ0851AU
Unlisted and Direct Property
Not Rated
Investment Fund
18 Aug 2015
$0.42 million (as at 31 May 2021)
$0.1969 (as at 12 Feb 2021)
$0.1969 (as at 12 Feb 2021)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 1.30% (as at 30 Jun 2020)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000

FAQs about the Charter Hall Direct Automotive Trust Ord

The objective of the Charter Hall Direct Automotive Trust Ord managed fund is The Trust aims to provide Investors with sustainable and stable tax-advantaged income and the potential for capital growth.

The strategy of the Charter Hall Direct Automotive Trust Ord managed fund is The Trust will achieve this by investing in three well located, high quality properties leased to Automotive Holdings Group, an ASX200 listed diversified automotive retailing and logistics group.

The APIR code of the Charter Hall Direct Automotive Trust Ord managed fund is MAQ0851AU.

Charter Hall Direct Automotive Trust Ord’s total return last month was 3.66%. This was made up of a growth return of 3.13% and an income return of 0.53%. These returns were calculated as at 31 Jan 2021.

Charter Hall Direct Automotive Trust Ord’s total return for the last three months was -8.47%. This was made up of a growth return of -9.91% and an income return of 1.44%%. These returns were calculated as at 31 Jan 2021.

Charter Hall Direct Automotive Trust Ord’s one-year total return is -5.4%. This was made up of a growth return of -10.68% and an income return of 5.28%. These returns were calculated as at 31 Jan 2021.

Charter Hall Direct Automotive Trust Ord’s one-year total return is 3.75%. This was made up of a growth return of -2.7% and an income return of 6.45%. These returns were calculated as at 31 Jan 2021.

The asset allocation of the Charter Hall Direct Automotive Trust Ord managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Charter Hall Direct Automotive Trust Ord managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct Automotive Trust Ord managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 May 2021, the size of the Charter Hall Direct Automotive Trust Ord managed fund was $0.42 million.

The Charter Hall Direct Automotive Trust Ord managed fund has an inception date of 18 Aug 2015.

The current entry price of the Charter Hall Direct Automotive Trust Ord managed fund is $0.1969 per unit and the current exit price is $0.1969 per unit (as at 12 Feb 2021).

The current exit price of the Charter Hall Direct Automotive Trust Ord managed fund is $0.1969 per unit and the current entry price is $0.1969 per unit (as at 12 Feb 2021).

The minimum initial investment amount for the Charter Hall Direct Automotive Trust Ord managed fund is $20,000.

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.