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

The objective of the Charter Hall Direct Industrial No.2 - Wholesale 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 No.2 - Wholesale 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 No.2 - Wholesale managed fund is MAQ0816AU.

Charter Hall Direct Industrial No.2 - Wholesale’s total return last month was 0.38%. This was made up of a growth return of 0.38% and an income return of 0%. These returns were calculated as at 31 Jan 2023.

Charter Hall Direct Industrial No.2 - Wholesale’s total return for the last three months was 1.13%. This was made up of a growth return of -0.26% and an income return of 1.39%%. These returns were calculated as at 31 Jan 2023.

Charter Hall Direct Industrial No.2 - Wholesale’s one-year total return is 11.97%. This was made up of a growth return of -7.9% and an income return of 19.87%. These returns were calculated as at 31 Jan 2023.

Charter Hall Direct Industrial No.2 - Wholesale’s one-year total return is 23.88%. This was made up of a growth return of 6.61% and an income return of 17.27%. These returns were calculated as at 31 Jan 2023.

The asset allocation of the Charter Hall Direct Industrial No.2 - Wholesale managed fund is :

The Responsible Entity for the Charter Hall Direct Industrial No.2 - Wholesale managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct Industrial No.2 - Wholesale 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 No.2 - Wholesale managed fund was $167.53 million.

The Charter Hall Direct Industrial No.2 - Wholesale managed fund has an inception date of 17 Dec 2012.

The current entry price of the Charter Hall Direct Industrial No.2 - Wholesale managed fund is $1.6606 per unit and the current exit price is $1.6606 per unit (as at 31 Jan 2023).

The current exit price of the Charter Hall Direct Industrial No.2 - Wholesale managed fund is $1.6606 per unit and the current entry price is $1.6606 per unit (as at 31 Jan 2023).

The minimum initial investment amount for the Charter Hall Direct Industrial No.2 - Wholesale managed fund is $250,000. Minimum additional investment is $1000.