Charter Hall Direct Industrial No.3 Ord - Managed Fund

Fund Performance Comparison

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Fees Comparison

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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 0.54 1.51 3.18 6.23 8.86 10.93 - -
Growth return -1.13 -0.18 -0.22 1.02 2.63 4.19 - -
Income return 1.67 1.69 3.4 5.21 6.23 6.74 - -
Market index (S&P/ASX 200 A-REIT TR)
Total return 2.19 10.04 2.99 13.04 2.94 9.7 12.01 5.99
As as 30 Jun 2018. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation


General Information

Fund Details
Type Description
Charter Hall Direct Industrial No.3 Ord
Charter Hall Direct Property Mgmt Ltd
Unlisted and Direct Property
Not Rated
Investment Fund
8 Sep 2014
$26 million (as at 30 Jun 2018)
$1.1545 (as at 19 Jul 2018)
$1.1545 (as at 19 Jul 2018)
Fund Objective
The Fund aims to provide Investors with sustainable and stable income and the potential for capital growth. To achieve this, the Responsible Entity is seeking to progressively acquire and manage a $250 million diversified portfolio of quality industrial Properties in established Australian industrial precincts with an emphasis on those positioned near major transport infrastructure.
Fund Strategy
The Fund's investment strategy is to: seek investment opportunities through Charter Hall Group's investment pipeline in accordance with clear investment criteria, diversify the portfolio of Properties by location and tenants, actively manage the Properties to maximise their value and income growth prospects, and where appropriate, sell Properties to maximise returns to Investors.
Offer information
Type Description
Standard entry fee 0.20%
Indirect Cost Ratio (ICR) 0.76% (as at 30 Jun 2017)
Performance fee (not included in ICR) 0
Minimum initial investment $20,000
Minimum additional investments $1,000.00
Minimum redemption amount

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 cannot 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.

How is your fund performing?

Out of the 5,312 Australian funds researched with a 10 year track record, 76% underperform the industry standard benchmarks by an average of 1.75%, with average fees of 1.73%*.

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*Analysis based on data sourced from Morningstar, as at May 2018. Funds that had a 10-year track record were analysed against the standard industry benchmarks. Whilst InvestSMART has taken care in producing these numbers, guarantees cannot be made around the complete accuracy of these figures.

Our Managed Funds

Returns Since Inception *
Intelligent Investor Equity Income 12.36%
InvestSMART International Equities 11.46%
Intelligent Investor Equity Growth 11.28%
InvestSMART Australian Small Companies Fund 10.65%
InvestSMART Core Growth 7.81%
InvestSMART Diversified Property and Infrastructure 5.31%
InvestSMART Diversified Income 4.50%
InvestSMART Hybrid Income 3.81%
InvestSMART Interest Income 2.13%

* Returns p.a. since inception after investment & admin fees

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