InvestSMART

Charter Hall Direct Industrial No.4 - Managed Fund

Fund Objective
The Fund aims to provide Investors with regular income and the potential for capital growth.
Fund Strategy
The Fund will achieve this with its established and growing portfolio of quality industrial and logistics Properties in Australian industrial precincts, with an emphasis on those positioned near major transport infrastructure. The Fund may also invest in other high quality industrial and logistics funds that meet the investment criteria.

Fund Performance Comparison

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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.
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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 0.32% 1.84% 3.77% 5.45% -3.24% -2.25% 5.22% -%
Growth return 0.32% 0.43% 0.92% -0.28% -8.53% -7.43% -0.35% -%
Income return 0% 1.41% 2.85% 5.73% 5.29% 5.18% 5.57% -%
Market index (S&P/ASX 200 A-REIT TR)
Total return 0.58% 1.83% 12.45% 7.4% 27.85% 16.36% 12.12% 8.23%
As at 31 Oct 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Direct Industrial No.4
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
94.03%
Australian Equities
4.12%
International Equities
0.13%
Cash
1.72%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Charter Hall Direct Industrial No.4
Charter Hall Direct Property Mgmt Ltd
MAQ0854AU
Unlisted and Direct Property
Not Rated
Investment Fund
3 Jan 2017
$1801.06 million (as at 31 Aug 2025)
$1.0754 (as at 10 Nov 2025)
$1.0754 (as at 10 Nov 2025)
Open
Offer information
Type Description
MER 1.90% (as at 29 Dec 2023)
Indirect Cost Ratio (ICR) 1.11% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment
Minimum redemption amount

FAQs about the Charter Hall Direct Industrial No.4

The objective of the Charter Hall Direct Industrial No.4 managed fund is The Fund aims to provide Investors with regular income and the potential for capital growth.

The strategy of the Charter Hall Direct Industrial No.4 managed fund is The Fund will achieve this with its established and growing portfolio of quality industrial and logistics Properties in Australian industrial precincts, with an emphasis on those positioned near major transport infrastructure. The Fund may also invest in other high quality industrial and logistics funds that meet the investment criteria.

The APIR code of the Charter Hall Direct Industrial No.4 managed fund is MAQ0854AU.

Charter Hall Direct Industrial No.4’s total return last month was 0.32%. This was made up of a growth return of 0.32% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Charter Hall Direct Industrial No.4’s total return for the last three months was 1.84%. This was made up of a growth return of 0.43% and an income return of 1.41%%. These returns were calculated as at 31 Oct 2025.

Charter Hall Direct Industrial No.4’s one-year total return is 5.45%. This was made up of a growth return of -0.28% and an income return of 5.73%. These returns were calculated as at 31 Oct 2025.

Charter Hall Direct Industrial No.4’s one-year total return is -2.25%. This was made up of a growth return of -7.43% and an income return of 5.18%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Charter Hall Direct Industrial No.4 managed fund is :

Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%

The Responsible Entity for the Charter Hall Direct Industrial No.4 managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct Industrial No.4 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.4 managed fund was $1801.06 million.

The Charter Hall Direct Industrial No.4 managed fund has an inception date of 3 Jan 2017.

The current entry price of the Charter Hall Direct Industrial No.4 managed fund is $1.0754 per unit and the current exit price is $1.0754 per unit (as at 10 Nov 2025).

The current exit price of the Charter Hall Direct Industrial No.4 managed fund is $1.0754 per unit and the current entry price is $1.0754 per unit (as at 10 Nov 2025).

The minimum initial investment amount for the Charter Hall Direct Industrial No.4 managed fund is $0.

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.