General Information

Charter Hall Direct Industrial No.2 - W (Wholesale)
Charter Hall Direct Property Mgmt Ltd
MAQ0816AU
Unlisted and Direct Property
Not Rated
Investment Fund
17 Dec 2012
$129 million (as at 30 Jun 2017)
$1.1749 (as at 18 Aug 2017)
$1.1749 (as at 18 Aug 2017)

Fund performance (31 Jul 2017)

NOTE : returns for periods greater than 1 year are annualised
  1 Month % 3 Month % 6 Month % 1 Year % p.a. 2 Year % p.a. 3 Year % p.a. 5 Year % p.a. 10 Year % p.a.
Total return 0.63 4.7 6.62 12.81 14.69 15.18 - -
Growth return -4.3 -2.12 -2.07 -0.03 4.05 5.16 - -
Income return 4.93 6.82 8.69 12.84 10.64 10.02 - -

Market index (S&P/ASX 200 A-REIT TR)

Total return -0.07 -5.92 1.16 -11.14 5.07 10.15 12.88 0.56
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Fund Performance Comparison

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Relative Fund Performance

Asset Allocation (31 Jul 2017)

Australian Equities 0%
International Equities 0%
Cash 0%
Property 100%
Fixed Interest 0%
Alternatives 0%
Asset Allocation

Objectives and Strategy

The Fund aims to provide Investors with sustainable and stable, tax-advantaged income and the potential for capital growth
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.

Offer information

Indirect Cost Ratio (ICR) 1.17% (as at 30 Jun 2016)
Minimum initial investment $250,000
Minimum additional investments $1,000.00

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