Charter Hall Direct CDC Trust Ordinary - Managed Fund (Closed)

Fund Objective

The Trust aims to provide Investors with sustainable and stable, tax-advantaged income and the potential for capital growth through an investment in a prime industrial asset.

Fund Strategy

"To achieve the investment objective, the Responsible Entity will aim to: hold the Property, a prime industrial asset which, at March 2014 was 100% occupied and had a 20-year Lease to the Tenant (with 13 years remaining), actively manage the Property to maximise its value and income growth prospects, regularly review the Property to ensure that its progress and performance are consistent with the investment objective of the Trust, and where appropriate, sell the Property to maximise returns to Investors."

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

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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	-%	4.93%	6.97%	26.82%	18.87%	15.59%	12.95%	-%
Growth return	3.08%	3.08%	3.19%	17.62%	10.91%	7.3%	4.49%	-%
Income return	-%	1.85%	3.78%	9.2%	7.96%	8.29%	8.46%	-%
Market index (S&P/ASX 200 A-REIT TR)
Total return	2.97%	-0.73%	-4.96%	-2.15%	4.86%	10.92%	6.45%	5.92%

As at 30 Jun 2020. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

No asset allocation data available.

Average Allocation of Peers

Property & Infrastructure: 93.05%

Australian Equities: 3.68%

International Equities: 0.13%

Cash: 1.85%

Fixed Interest: 0%

Alternatives: 1.29%

General Information

Fund Details

Type	Description
Fund Name	Charter Hall Direct CDC Trust Ordinary
Fund Status	Closed
Responsible Entity	Charter Hall Direct Property Mgmt Ltd
APIR Code	MAQ0834AU
Sector/Asset Class	Unlisted and Direct Property
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	26 May 2014
Fund Size	$115.28 million (as at 31 Aug 2020)
Entry Price	$1.2824 (as at 30 Jun 2020)
Exit Price	$1.2824 (as at 30 Jun 2020)
Fund Status	Suppressed

Offer information

Type	Description
Minimum initial investment	$250,000

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FAQs about the Charter Hall Direct CDC Trust Ordinary

What is the objective of the Charter Hall Direct CDC Trust Ordinary managed fund?

The objective of the Charter Hall Direct CDC Trust Ordinary managed fund is The Trust aims to provide Investors with sustainable and stable, tax-advantaged income and the potential for capital growth through an investment in a prime industrial asset.

What is the strategy for the Charter Hall Direct CDC Trust Ordinary managed fund?

The strategy of the Charter Hall Direct CDC Trust Ordinary managed fund is "To achieve the investment objective, the Responsible Entity will aim to: hold the Property, a prime industrial asset which, at March 2014 was 100% occupied and had a 20-year Lease to the Tenant (with 13 years remaining), actively manage the Property to maximise its value and income growth prospects, regularly review the Property to ensure that its progress and performance are consistent with the investment objective of the Trust, and where appropriate, sell the Property to maximise returns to Investors."

What is the APIR code of the Charter Hall Direct CDC Trust Ordinary managed fund?

The APIR code of the Charter Hall Direct CDC Trust Ordinary managed fund is MAQ0834AU.

What was Charter Hall Direct CDC Trust Ordinary’s total return last month?

Charter Hall Direct CDC Trust Ordinary’s total return last month was -%. This was made up of a growth return of 3.08% and an income return of -%. These returns were calculated as at 30 Jun 2020.

What was Charter Hall Direct CDC Trust Ordinary’s total return for the last three months?

Charter Hall Direct CDC Trust Ordinary’s total return for the last three months was 4.93%. This was made up of a growth return of 3.08% and an income return of 1.85%%. These returns were calculated as at 30 Jun 2020.

What is Charter Hall Direct CDC Trust Ordinary’s one-year total return?

Charter Hall Direct CDC Trust Ordinary’s one-year total return is 26.82%. This was made up of a growth return of 17.62% and an income return of 9.2%. These returns were calculated as at 30 Jun 2020.

What is Charter Hall Direct CDC Trust Ordinary’s three-year total return?

Charter Hall Direct CDC Trust Ordinary’s one-year total return is 15.59%. This was made up of a growth return of 7.3% and an income return of 8.29%. These returns were calculated as at 30 Jun 2020.

What is the asset allocation of the Charter Hall Direct CDC Trust Ordinary managed fund?

The asset allocation of the Charter Hall Direct CDC Trust Ordinary managed fund is :

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Who is the responsible Entity of the Charter Hall Direct CDC Trust Ordinary managed fund?

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

What sector/asset class does the Charter Hall Direct CDC Trust Ordinary managed fund belong to?

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

What is the size of the Charter Hall Direct CDC Trust Ordinary managed fund?

As at 31 Aug 2020, the size of the Charter Hall Direct CDC Trust Ordinary managed fund was $115.28 million.

What is the inception date of the Charter Hall Direct CDC Trust Ordinary managed fund?

The Charter Hall Direct CDC Trust Ordinary managed fund has an inception date of 26 May 2014.

What is the current entry price of the Charter Hall Direct CDC Trust Ordinary managed fund?

The current entry price of the Charter Hall Direct CDC Trust Ordinary managed fund is $1.2824 per unit and the current exit price is $1.2824 per unit (as at 30 Jun 2020).

What is the current exit price of the Charter Hall Direct CDC Trust Ordinary managed fund?

The current exit price of the Charter Hall Direct CDC Trust Ordinary managed fund is $1.2824 per unit and the current entry price is $1.2824 per unit (as at 30 Jun 2020).

What is the minimum investment amount for the Charter Hall Direct CDC Trust Ordinary managed fund?

The minimum initial investment amount for the Charter Hall Direct CDC Trust Ordinary managed fund is $250,000.

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.

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