Charter Hall Direct Industrial Fund - 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 its objective, the Responsible Entity is seeking to progressively acquire and manage a $200 million diversified portfolio of quality industrial properties with a focus on established industrial locations in Sydney, Melbourne and Brisbane.

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.

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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.

Fund performance

	1M	3M	6M	1Y p.a.	2Y p.a.	3Y p.a.	5Y p.a.	10Y p.a.
Total return	0.72%	2.23%	3.45%	13.63%	17.73%	17.01%	14.11%	-%
Growth return	0.72%	0.38%	-0.27%	5.62%	9.23%	8.38%	5.55%	-%
Income return	0%	1.85%	3.72%	8.01%	8.5%	8.63%	8.56%	-%
Market index (RBA Bank accepted Bills 90 Days)
Total return	0.3%	0.91%	1.91%	4.09%	4.22%	4%	2.52%	2.06%

As at 31 Oct 2016. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Direct Industrial Fund

Property & Infrastructure: 100%

Australian Equities: 0%

International Equities: 0%

Cash: 0%

Fixed Interest: 0%

Alternatives: 0%

Average Allocation of Peers

Property & Infrastructure: 1.44%

Australian Equities: 3.95%

International Equities: 6.74%

Cash: 44.79%

Fixed Interest: 20.69%

Alternatives: 22.40%

General Information

Fund Details

Type	Description
Fund Name	Charter Hall Direct Industrial Fund
Fund Status	Closed
Responsible Entity	Charter Hall Direct Property Mgmt Ltd
APIR Code	MAQ0641AU
Sector/Asset Class	Miscellaneous
Morningstar Rating	Not Rated
Legal Structure	Investment Fund
Fund Inception	13 Jul 2010
Fund Size	$155.55 million (as at 30 Sep 2016)
Entry Price	$1.2991 (as at 10 Nov 2016)
Exit Price	$1.2991 (as at 10 Nov 2016)
Fund Status	Finalised

Offer information

Type	Description
Indirect Cost Ratio (ICR)	1.22% (as at 30 Jun 2016)
Minimum initial investment	$10,000.00
Minimum additional investments	$1,000.00

FAQs about the Charter Hall Direct Industrial Fund

What is the objective of the Charter Hall Direct Industrial Fund managed fund?

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

What is the strategy for the Charter Hall Direct Industrial Fund managed fund?

The strategy of the Charter Hall Direct Industrial Fund managed fund is To achieve its objective, the Responsible Entity is seeking to progressively acquire and manage a $200 million diversified portfolio of quality industrial properties with a focus on established industrial locations in Sydney, Melbourne and Brisbane.

What is the APIR code of the Charter Hall Direct Industrial Fund managed fund?

The APIR code of the Charter Hall Direct Industrial Fund managed fund is MAQ0641AU.

What was Charter Hall Direct Industrial Fund’s total return last month?

Charter Hall Direct Industrial Fund’s total return last month was 0.72%. This was made up of a growth return of 0.72% and an income return of 0%. These returns were calculated as at 31 Oct 2016.

What was Charter Hall Direct Industrial Fund’s total return for the last three months?

Charter Hall Direct Industrial Fund’s total return for the last three months was 2.23%. This was made up of a growth return of 0.38% and an income return of 1.85%%. These returns were calculated as at 31 Oct 2016.

What is Charter Hall Direct Industrial Fund’s one-year total return?

Charter Hall Direct Industrial Fund’s one-year total return is 13.63%. This was made up of a growth return of 5.62% and an income return of 8.01%. These returns were calculated as at 31 Oct 2016.

What is Charter Hall Direct Industrial Fund’s three-year total return?

Charter Hall Direct Industrial Fund’s one-year total return is 17.01%. This was made up of a growth return of 8.38% and an income return of 8.63%. These returns were calculated as at 31 Oct 2016.

What is the asset allocation of the Charter Hall Direct Industrial Fund managed fund?

The asset allocation of the Charter Hall Direct Industrial Fund 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 Industrial Fund managed fund?

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

What sector/asset class does the Charter Hall Direct Industrial Fund managed fund belong to?

The Charter Hall Direct Industrial Fund managed fund belongs to the Miscellaneous sector/asset class.

What is the size of the Charter Hall Direct Industrial Fund managed fund?

As at 30 Sep 2016, the size of the Charter Hall Direct Industrial Fund managed fund was $155.55 million.

What is the inception date of the Charter Hall Direct Industrial Fund managed fund?

The Charter Hall Direct Industrial Fund managed fund has an inception date of 13 Jul 2010.

What is the current entry price of the Charter Hall Direct Industrial Fund managed fund?

The current entry price of the Charter Hall Direct Industrial Fund managed fund is $1.2991 per unit and the current exit price is $1.2991 per unit (as at 10 Nov 2016).

What is the current exit price of the Charter Hall Direct Industrial Fund managed fund?

The current exit price of the Charter Hall Direct Industrial Fund managed fund is $1.2991 per unit and the current entry price is $1.2991 per unit (as at 10 Nov 2016).

What is the minimum investment amount for the Charter Hall Direct Industrial Fund managed fund?

The minimum initial investment amount for the Charter Hall Direct Industrial Fund 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.

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