InvestSMART

Charter Hall Direct PFA Fund - Managed Fund

Fund Objective
The Fund aims to provide Investors with regular income and the potential for capital growth. The Fund will achieve this with its established and growing portfolio of income generating Australian office properties anchored by government or well regarded corporate tenants. The Fund will target established or emerging Australian office markets.
Fund Strategy
The Fund's investment strategy is to: - invest in office properties in established or emerging 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 government and well regarded corporate tenants on long leases with structured rental increases,

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 1.82% 2.85% 3.05% -3.67% -15.31% -13.18% -3.32% -%
Growth return 0.16% -0.46% -2.63% -13.05% -22.83% -20.02% -10.38% -%
Income return 1.66% 3.31% 5.68% 9.38% 7.52% 6.84% 7.06% -%
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 30 Sep 2025. Returns for periods greater than 1 year are annualised. All figures are percentages.

Asset Allocation

Charter Hall Direct PFA Fund
Property & Infrastructure
100%
Australian Equities
0%
International Equities
0%
Cash
0%
Fixed Interest
0%
Alternatives
0%
Average Allocation of Peers
Property & Infrastructure
93.91%
Australian Equities
4.09%
International Equities
0.23%
Cash
1.78%
Fixed Interest
0%
Alternatives
0%

General Information

Fund Details
Type Description
Charter Hall Direct PFA Fund
Charter Hall Direct Property Mgmt Ltd
MAQ5880AU
Unlisted and Direct Property
Not Rated
Investment Fund
16 Aug 2017
$704.46 million (as at 31 Aug 2025)
$0.6137 (as at 30 Oct 2025)
$0.6137 (as at 30 Oct 2025)
Open
Offer information
Type Description
MER 1.33% (as at 29 Nov 2024)
Indirect Cost Ratio (ICR) 1.23% (as at 30 Jun 2024)
Performance fee (not included in ICR) Not Available
Minimum initial investment $10,000.00
Minimum additional investments $1,000.00
Minimum redemption amount

FAQs about the Charter Hall Direct PFA Fund

The objective of the Charter Hall Direct PFA Fund managed fund is The Fund aims to provide Investors with regular income and the potential for capital growth. The Fund will achieve this with its established and growing portfolio of income generating Australian office properties anchored by government or well regarded corporate tenants. The Fund will target established or emerging Australian office markets.

The strategy of the Charter Hall Direct PFA Fund managed fund is The Fund's investment strategy is to: - invest in office properties in established or emerging 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 government and well regarded corporate tenants on long leases with structured rental increases,

The APIR code of the Charter Hall Direct PFA Fund managed fund is MAQ5880AU.

Charter Hall Direct PFA Fund’s total return last month was 1.82%. This was made up of a growth return of 0.16% and an income return of 1.66%. These returns were calculated as at 30 Sep 2025.

Charter Hall Direct PFA Fund’s total return for the last three months was 2.85%. This was made up of a growth return of -0.46% and an income return of 3.31%%. These returns were calculated as at 30 Sep 2025.

Charter Hall Direct PFA Fund’s one-year total return is -3.67%. This was made up of a growth return of -13.05% and an income return of 9.38%. These returns were calculated as at 30 Sep 2025.

Charter Hall Direct PFA Fund’s one-year total return is -13.18%. This was made up of a growth return of -20.02% and an income return of 6.84%. These returns were calculated as at 30 Sep 2025.

The asset allocation of the Charter Hall Direct PFA Fund 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 PFA Fund managed fund is Charter Hall Direct Property Mgmt Ltd.

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

As at 31 Aug 2025, the size of the Charter Hall Direct PFA Fund managed fund was $704.46 million.

The Charter Hall Direct PFA Fund managed fund has an inception date of 16 Aug 2017.

The current entry price of the Charter Hall Direct PFA Fund managed fund is $0.6137 per unit and the current exit price is $0.6137 per unit (as at 30 Oct 2025).

The current exit price of the Charter Hall Direct PFA Fund managed fund is $0.6137 per unit and the current entry price is $0.6137 per unit (as at 30 Oct 2025).

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

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.