Charter Hall Direct Convenience Retl Fund - Managed Fund

The objective of the Charter Hall Direct Convenience Retl Fund managed fund is The objective of the Fund is to provide a sustainable and stable tax-advantaged income stream and potential for long-term capital growth. The Fund has an absolute return objective of a net internal rate of return of 11%+ p.a. over a 5-year cycle.

The strategy of the Charter Hall Direct Convenience Retl Fund managed fund is The objective of the Fund is to provide a sustainable and stable tax-advantaged income stream and potential for long-term capital growth. The Fund has an absolute return objective of a net internal rate of return of 11%+ p.a. over a 5-year cycle.

The APIR code of the Charter Hall Direct Convenience Retl Fund managed fund is MAQ3360AU.

Charter Hall Direct Convenience Retl Fund’s total return last month was 0.53%. This was made up of a growth return of 0.56% and an income return of -0.03%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Convenience Retl Fund’s total return for the last three months was 1.08%. This was made up of a growth return of 1.18% and an income return of -0.1%%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Convenience Retl Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Convenience Retl Fund’s one-year total return is -%. This was made up of a growth return of -% and an income return of -%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Charter Hall Direct Convenience Retl Fund managed fund is :

The Responsible Entity for the Charter Hall Direct Convenience Retl Fund managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct Convenience Retl Fund managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2026, the size of the Charter Hall Direct Convenience Retl Fund managed fund was $14.57 million.

The Charter Hall Direct Convenience Retl Fund managed fund has an inception date of 4 Sep 2025.

The current entry price of the Charter Hall Direct Convenience Retl Fund managed fund is $1.0552 per unit and the current exit price is $1.0552 per unit (as at 28 Oct 2026).

The current exit price of the Charter Hall Direct Convenience Retl Fund managed fund is $1.0552 per unit and the current entry price is $1.0552 per unit (as at 28 Oct 2026).

The minimum initial investment amount for the Charter Hall Direct Convenience Retl Fund managed fund is $.