Charter Hall Direct Office Wholesale - Managed Fund

The objective of the Charter Hall Direct Office Wholesale managed fund is The Fund’s investment strategy is to: invest in office properties in CBD or established Australian office markets for the medium to long term and actively manage them to increase their value and income growth prospects; grow the rental income of the Fund by attracting and retaining high profile or well regarded tenants on long leases with structured rental increases.

The strategy of the Charter Hall Direct Office Wholesale managed fund is The Fund’s investment strategy is to: invest in office properties in CBD or established Australian office markets for the medium to long term and actively manage them to increase their value and income growth prospects; grow the rental income of the Fund by attracting and retaining high profile or well regarded tenants on long leases with structured rental increases.

The APIR code of the Charter Hall Direct Office Wholesale managed fund is MAQ0448AU.

Charter Hall Direct Office Wholesale’s total return last month was 0.25%. This was made up of a growth return of 0.29% and an income return of -0.04%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Office Wholesale’s total return for the last three months was 1.73%. This was made up of a growth return of 1.87% and an income return of -0.14%%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Office Wholesale’s one-year total return is 7.48%. This was made up of a growth return of 5.46% and an income return of 2.02%. These returns were calculated as at 30 Sep 2026.

Charter Hall Direct Office Wholesale’s one-year total return is -7.43%. This was made up of a growth return of -13.02% and an income return of 5.59%. These returns were calculated as at 30 Sep 2026.

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

The Responsible Entity for the Charter Hall Direct Office Wholesale managed fund is Charter Hall Group.

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

As at 31 Aug 2026, the size of the Charter Hall Direct Office Wholesale managed fund was $63.75 million.

The Charter Hall Direct Office Wholesale managed fund has an inception date of 1 Jan 2006.

The current entry price of the Charter Hall Direct Office Wholesale managed fund is $0.8561 per unit and the current exit price is $0.8561 per unit (as at 23 Oct 2026).

The current exit price of the Charter Hall Direct Office Wholesale managed fund is $0.8561 per unit and the current entry price is $0.8561 per unit (as at 23 Oct 2026).

The minimum initial investment amount for the Charter Hall Direct Office Wholesale managed fund is $20,000.