Charter Hall Direct Industrial No.3 Ord - Managed Fund

The objective of the Charter Hall Direct Industrial No.3 Ord managed fund is 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.

The strategy of the Charter Hall Direct Industrial No.3 Ord managed fund is 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.

The APIR code of the Charter Hall Direct Industrial No.3 Ord managed fund is MAQ0845AU.

Charter Hall Direct Industrial No.3 Ord’s total return last month was 0.51%. This was made up of a growth return of 0.72% and an income return of -0.21%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Industrial No.3 Ord’s total return for the last three months was 1.09%. This was made up of a growth return of 1.73% and an income return of -0.64%%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Industrial No.3 Ord’s one-year total return is 13.93%. This was made up of a growth return of 15.7% and an income return of -1.77%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Industrial No.3 Ord’s one-year total return is 9.42%. This was made up of a growth return of 5.93% and an income return of 3.49%. These returns were calculated as at 30 Sep 2026.

The asset allocation of the Charter Hall Direct Industrial No.3 Ord managed fund is :

The Responsible Entity for the Charter Hall Direct Industrial No.3 Ord managed fund is Charter Hall Group.

The Charter Hall Direct Industrial No.3 Ord managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2025, the size of the Charter Hall Direct Industrial No.3 Ord managed fund was $271.07 million.

The Charter Hall Direct Industrial No.3 Ord managed fund has an inception date of 8 Sep 2014.

The current entry price of the Charter Hall Direct Industrial No.3 Ord managed fund is $2.0582 per unit and the current exit price is $2.0582 per unit (as at 30 Sep 2026).

The current exit price of the Charter Hall Direct Industrial No.3 Ord managed fund is $2.0582 per unit and the current entry price is $2.0582 per unit (as at 30 Sep 2026).

The minimum initial investment amount for the Charter Hall Direct Industrial No.3 Ord managed fund is $20,000. Minimum additional investment is $1000.