InvestSMART

Charter Hall Direct Industrial Fund No.2 - Managed Fund (Closed)

Fund Objective
The Fund aims to provide Investors with sustainable and stable, tax-advantaged income and the potential for capital growth
Fund Strategy
To achieve this, the Responsible Entity is seeking to progressively acquire and manage a $200 million diversified portfolio of prime industrial properties in established Australian industrial precincts with an emphasis on those positioned near major transport infrastructure.

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 0.37% 1.1% 6.04% 12.52% 26.97% 24.33% 19.89% 16.37%
Growth return 0.37% -0.3% 3.08% -7.7% 4.4% 6.79% 6.45% 5.06%
Income return 0% 1.4% 2.96% 20.22% 22.57% 17.54% 13.44% 11.31%
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 2023. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Direct Industrial Fund No.2
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.25%
Australian Equities
4.24%
International Equities
0.23%
Cash
2.27%
Fixed Interest
0.01%
Alternatives
0%

General Information

Fund Details
Type Description
Charter Hall Direct Industrial Fund No.2
Closed
Charter Hall Direct Property Mgmt Ltd
MAQ0815AU
Unlisted and Direct Property
Not Rated
Investment Fund
7 Dec 2012
$44.63 million (as at 28 Feb 2023)
$1.6388 (as at 31 Jan 2023)
$1.6388 (as at 31 Jan 2023)
Finalised
Offer information
Type Description
Indirect Cost Ratio (ICR) 4.22% (as at 30 Jun 2022)
Performance fee (not included in ICR) 2.96
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Charter Hall Direct Industrial Fund No.2

The objective of the Charter Hall Direct Industrial Fund No.2 managed fund is The Fund aims to provide Investors with sustainable and stable, tax-advantaged income and the potential for capital growth

The strategy of the Charter Hall Direct Industrial Fund No.2 managed fund is To achieve this, the Responsible Entity is seeking to progressively acquire and manage a $200 million diversified portfolio of prime industrial properties in established Australian industrial precincts with an emphasis on those positioned near major transport infrastructure.

The APIR code of the Charter Hall Direct Industrial Fund No.2 managed fund is MAQ0815AU.

Charter Hall Direct Industrial Fund No.2’s total return last month was 0.37%. This was made up of a growth return of 0.37% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

Charter Hall Direct Industrial Fund No.2’s total return for the last three months was 1.1%. This was made up of a growth return of -0.3% and an income return of 1.4%%. These returns were calculated as at 31 Jan 2023.

Charter Hall Direct Industrial Fund No.2’s one-year total return is 12.52%. This was made up of a growth return of -7.7% and an income return of 20.22%. These returns were calculated as at 31 Jan 2023.

Charter Hall Direct Industrial Fund No.2’s one-year total return is 24.33%. This was made up of a growth return of 6.79% and an income return of 17.54%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the Charter Hall Direct Industrial Fund No.2 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 Industrial Fund No.2 managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct Industrial Fund No.2 managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 28 Feb 2023, the size of the Charter Hall Direct Industrial Fund No.2 managed fund was $44.63 million.

The Charter Hall Direct Industrial Fund No.2 managed fund has an inception date of 7 Dec 2012.

The current entry price of the Charter Hall Direct Industrial Fund No.2 managed fund is $1.6388 per unit and the current exit price is $1.6388 per unit (as at 31 Jan 2023).

The current exit price of the Charter Hall Direct Industrial Fund No.2 managed fund is $1.6388 per unit and the current entry price is $1.6388 per unit (as at 31 Jan 2023).

The minimum initial investment amount for the Charter Hall Direct Industrial Fund No.2 managed fund is $10,000. Minimum additional investment is $1000.

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.