Charter Hall Direct Office Ordinary - Managed Fund

The objective of the Charter Hall Direct Office Ordinary 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 Office Ordinary managed fund is To achieve the investment objective, the Responsible entity seeks to: invest in quality properties for the medium to long term and actively manage them to increase their values and income growth prospects, Grow the rental income of the fund by attracting and retaining quality corporate tenants on long leases with structured rental increases, targeting Australian properties that are well located within established markets, and so on.

The APIR code of the Charter Hall Direct Office Ordinary managed fund is MAQ0650AU.

Charter Hall Direct Office Ordinary’s total return last month was 0.45%. This was made up of a growth return of 0.45% and an income return of 0%. These returns were calculated as at 31 Oct 2025.

Charter Hall Direct Office Ordinary’s total return for the last three months was 1.78%. This was made up of a growth return of -0.36% and an income return of 2.14%%. These returns were calculated as at 31 Oct 2025.

Charter Hall Direct Office Ordinary’s one-year total return is -4.91%. This was made up of a growth return of -12.42% and an income return of 7.51%. These returns were calculated as at 31 Oct 2025.

Charter Hall Direct Office Ordinary’s one-year total return is -12.68%. This was made up of a growth return of -18.54% and an income return of 5.86%. These returns were calculated as at 31 Oct 2025.

The asset allocation of the Charter Hall Direct Office Ordinary managed fund is :

The Responsible Entity for the Charter Hall Direct Office Ordinary managed fund is Charter Hall Direct Property Mgmt Ltd.

The Charter Hall Direct Office Ordinary managed fund belongs to the Unlisted and Direct Property sector/asset class.

As at 31 Aug 2025, the size of the Charter Hall Direct Office Ordinary managed fund was $2.87 million.

The Charter Hall Direct Office Ordinary managed fund has an inception date of 20 Dec 2010.

The current entry price of the Charter Hall Direct Office Ordinary managed fund is $0.871 per unit and the current exit price is $0.871 per unit (as at 11 Nov 2025).

The current exit price of the Charter Hall Direct Office Ordinary managed fund is $0.871 per unit and the current entry price is $0.871 per unit (as at 11 Nov 2025).

The minimum initial investment amount for the Charter Hall Direct Office Ordinary managed fund is $10,000. Minimum additional investment is $1000.